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 300563 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenyu Communication Technology Inc.
Annual Cash Flow-to-Debt Ratio for Shenyu Communication Technology Inc (2011–2025)
Year-by-year debt coverage analysis for Shenyu Communication Technology Inc. Check 300563 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |