Shenyu Communication Technology Inc (300563) — Cash Flow-to-Debt Ratio
Shenyu Communication Technology Inc (300563) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥31.37 Million could theoretically repay 0% of its total liabilities (CN¥355.83 Million) in one year. See Shenyu Communication Technology Inc (300563) FCF generation index 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
Shenyu Communication Technology Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenyu Communication Technology Inc across 15 annual periods. Also explore 300563 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenyu Communication Technology Inc (2011–2025)
Year-by-year debt coverage analysis for Shenyu Communication Technology Inc. For market capitalisation and broader financial context, see Shenyu Communication Technology Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥232.73 Million | CN¥816.58 Million | ▼ -20.6% |
| 2024 | 0.36x | CN¥94.29 Million | CN¥262.83 Million | ▲ +2774.4% |
| 2023 | -0.01x | CN¥-3.12 Million | CN¥232.55 Million | ▼ -109.8% |
| 2022 | 0.14x | CN¥49.67 Million | CN¥362.02 Million | ▼ -49.2% |
| 2021 | 0.27x | CN¥87.94 Million | CN¥325.40 Million | ▼ -0.2% |
| 2020 | 0.27x | CN¥52.00 Million | CN¥191.96 Million | ▼ -19.4% |
| 2019 | 0.34x | CN¥60.10 Million | CN¥178.80 Million | ▲ +22.8% |
| 2018 | 0.27x | CN¥41.10 Million | CN¥150.12 Million | ▲ +1472.8% |
| 2017 | 0.02x | CN¥3.39 Million | CN¥195.00 Million | ▼ -89.7% |
| 2016 | 0.17x | CN¥32.10 Million | CN¥190.71 Million | ▼ -57.0% |
| 2015 | 0.39x | CN¥51.03 Million | CN¥130.45 Million | ▲ +34.5% |
| 2014 | 0.29x | CN¥39.34 Million | CN¥135.29 Million | ▲ +35.5% |
| 2013 | 0.21x | CN¥24.96 Million | CN¥116.28 Million | ▲ +275.1% |
| 2012 | 0.06x | CN¥5.92 Million | CN¥103.50 Million | ▼ -77.0% |
| 2011 | 0.25x | CN¥24.99 Million | CN¥100.35 Million | — |