Sichuan Shudao Equipment & Technology Co Ltd (300540) — Cash Flow-to-Debt Ratio
Sichuan Shudao Equipment & Technology Co Ltd (300540) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-85.84 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. See 300540 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Shudao Equipment & Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sichuan Shudao Equipment & Technology Co Ltd across 13 annual periods. Also explore Sichuan Shudao Equipment & Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Shudao Equipment & Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Sichuan Shudao Equipment & Technology Co Ltd. For market capitalisation and broader financial context, see Sichuan Shudao Equipment & Technology Co (300540) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥290.20 Million | CN¥981.06 Million | ▲ +220.1% |
| 2023 | -0.25x | CN¥-177.60 Million | CN¥720.82 Million | ▼ -300.6% |
| 2022 | 0.12x | CN¥60.84 Million | CN¥495.30 Million | ▲ +255.3% |
| 2021 | -0.08x | CN¥-50.73 Million | CN¥641.24 Million | ▲ +38.2% |
| 2020 | -0.13x | CN¥-78.67 Million | CN¥614.33 Million | ▼ -207.3% |
| 2019 | 0.12x | CN¥44.90 Million | CN¥376.16 Million | ▲ +184.2% |
| 2018 | -0.14x | CN¥-68.96 Million | CN¥486.71 Million | ▼ -96.0% |
| 2017 | -0.07x | CN¥-21.97 Million | CN¥304.00 Million | ▲ +67.9% |
| 2016 | -0.22x | CN¥-59.09 Million | CN¥262.76 Million | ▼ -110.7% |
| 2015 | -0.11x | CN¥-45.86 Million | CN¥429.57 Million | ▲ +34.0% |
| 2014 | -0.16x | CN¥-54.14 Million | CN¥334.73 Million | ▼ -207.6% |
| 2013 | 0.15x | CN¥56.35 Million | CN¥374.98 Million | ▲ +10.0% |
| 2012 | 0.14x | CN¥33.59 Million | CN¥245.96 Million | — |