Shenzhen Senior Technology Material Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Senior Technology Material Co Ltd cash flow-to-debt ratio. Shenzhen Senior Technology Material Co Ltd (300568) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥125.14 Million could theoretically repay 0% of its total liabilities (CN¥15.61 Billion) in one year. Check Shenzhen Senior Technology Material Co L (300568) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Senior Technology Material Co Ltd (2012–2024)
Cash flow-to-debt ratio of Shenzhen Senior Technology Material Co Ltd from 2012 to 2024. Historical debt coverage capacity for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Check how aggressively does Shenzhen Senior Technology Material Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Senior Technology Material Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shenzhen Senior Technology Material Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shenzhen Senior Technology Material Co Ltd. For the full cash flow conversion analysis, see Shenzhen Senior Technology Material Co L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥368.45 Million | CN¥13.17 Billion | ▼ -80.3% |
| 2023 | 0.14x | CN¥1.13 Billion | CN¥7.99 Billion | ▼ -43.8% |
| 2022 | 0.25x | CN¥1.29 Billion | CN¥5.12 Billion | ▲ +104.7% |
| 2021 | 0.12x | CN¥399.16 Million | CN¥3.23 Billion | ▲ +19.4% |
| 2020 | 0.10x | CN¥287.63 Million | CN¥2.78 Billion | ▲ +100.4% |
| 2019 | 0.05x | CN¥147.26 Million | CN¥2.85 Billion | ▼ -56.3% |
| 2018 | 0.12x | CN¥239.67 Million | CN¥2.03 Billion | ▲ +222.3% |
| 2017 | 0.04x | CN¥39.93 Million | CN¥1.09 Billion | ▼ -86.9% |
| 2016 | 0.28x | CN¥169.66 Million | CN¥608.08 Million | ▲ +0.8% |
| 2015 | 0.28x | CN¥115.58 Million | CN¥417.42 Million | ▼ -35.4% |
| 2014 | 0.43x | CN¥135.67 Million | CN¥316.52 Million | ▲ +82.5% |
| 2013 | 0.23x | CN¥80.43 Million | CN¥342.44 Million | ▲ +44.1% |
| 2012 | 0.16x | CN¥38.72 Million | CN¥237.53 Million | — |