Shenzhen Senior Technology Material Co Ltd (300568) — 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. See 300568 free cash flow generation 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
Shenzhen Senior Technology Material Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Also explore how fast is Shenzhen Senior Technology Material Co L growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Senior Technology Material Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Senior Technology Material Co Ltd. For market capitalisation and broader financial context, see Shenzhen Senior Technology Material Co L stock valuation.
| 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 | — |