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. Check 300563 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shenyu Communication Technology Inc (300563) total assets for the complete picture of this company's asset base.
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 market value of Shenyu Communication Technology Inc.
| 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 | — |