Shandong Astro-century Education&Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Astro-century Education&Technology Co Ltd cash flow-to-debt ratio. Shandong Astro-century Education&Technology Co Ltd (300654) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥20.01 Million could theoretically repay 0% of its total liabilities (CN¥314.82 Million) in one year. Check earnings quality score of Shandong Astro-century Education&Technol 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 Shandong Astro-century Education&Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Shandong Astro-century Education&Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Shandong Astro-century Education&Technology Co Ltd across 13 annual periods. Check 300654 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Astro-century Education&Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shandong Astro-century Education&Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shandong Astro-century Education&Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Astro-century Education&Technol operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥68.79 Million | CN¥264.42 Million | ▲ +943.0% |
| 2024 | -0.03x | CN¥-8.17 Million | CN¥264.77 Million | ▼ -143.8% |
| 2023 | 0.07x | CN¥20.23 Million | CN¥287.37 Million | ▼ -48.1% |
| 2022 | 0.14x | CN¥34.10 Million | CN¥251.16 Million | ▲ +509.2% |
| 2021 | 0.02x | CN¥5.61 Million | CN¥251.75 Million | ▲ +123.3% |
| 2020 | 0.01x | CN¥2.39 Million | CN¥239.09 Million | ▼ -97.1% |
| 2019 | 0.34x | CN¥82.48 Million | CN¥240.75 Million | ▲ +50.1% |
| 2018 | 0.23x | CN¥43.56 Million | CN¥190.78 Million | ▲ +336.2% |
| 2017 | 0.05x | CN¥11.08 Million | CN¥211.64 Million | ▼ -82.4% |
| 2016 | 0.30x | CN¥64.17 Million | CN¥215.53 Million | ▲ +311.0% |
| 2015 | 0.07x | CN¥15.80 Million | CN¥218.11 Million | ▼ -67.3% |
| 2014 | 0.22x | CN¥49.45 Million | CN¥223.19 Million | ▲ +69.7% |
| 2013 | 0.13x | CN¥22.95 Million | CN¥175.82 Million | — |