Shenyu Communication Technology Inc Cash Flow-to-Debt Ratio
Shenyu Communication Technology Inc 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. Check Shenyu Communication Technology Inc (300563) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenyu Communication Technology Inc (2011–2025)
Cash flow-to-debt ratio of Shenyu Communication Technology Inc from 2011 to 2025. Historical debt coverage capacity for Shenyu Communication Technology Inc across 15 annual periods. Check how high is Shenyu Communication Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenyu Communication Technology Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenyu Communication Technology Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenyu Communication Technology Inc. For the full cash flow conversion analysis, see Shenyu Communication Technology Inc (300563) cash flow conversion.
| 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 | — |