Shandong Shuangyi Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Shuangyi Technology Co Ltd cash flow-to-debt ratio. Shandong Shuangyi Technology Co Ltd (300690) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥40.43 Million could theoretically repay 0% of its total liabilities (CN¥361.46 Million) in one year. Check 300690 operating cash flow to net income 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 Shuangyi Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shandong Shuangyi Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shandong Shuangyi Technology Co Ltd across 14 annual periods. Check Shandong Shuangyi Technology Co Ltd (300690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Shuangyi Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shandong Shuangyi Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shandong Shuangyi Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd (300690) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥171.13 Million | CN¥439.86 Million | ▲ +50.8% |
| 2024 | 0.26x | CN¥115.10 Million | CN¥446.25 Million | ▼ -28.3% |
| 2023 | 0.36x | CN¥128.83 Million | CN¥358.22 Million | ▲ +308.5% |
| 2022 | 0.09x | CN¥33.42 Million | CN¥379.60 Million | ▼ -66.7% |
| 2021 | 0.26x | CN¥76.51 Million | CN¥289.80 Million | ▼ -65.2% |
| 2020 | 0.76x | CN¥298.46 Million | CN¥393.05 Million | ▲ +242.7% |
| 2019 | 0.22x | CN¥57.97 Million | CN¥261.59 Million | ▼ -60.9% |
| 2018 | 0.57x | CN¥89.29 Million | CN¥157.73 Million | ▲ +42.2% |
| 2017 | 0.40x | CN¥49.74 Million | CN¥124.94 Million | ▼ -37.4% |
| 2016 | 0.64x | CN¥104.13 Million | CN¥163.71 Million | ▲ +57.3% |
| 2015 | 0.40x | CN¥57.31 Million | CN¥141.71 Million | ▼ -0.5% |
| 2014 | 0.41x | CN¥69.47 Million | CN¥170.87 Million | ▲ +67.3% |
| 2013 | 0.24x | CN¥31.78 Million | CN¥130.78 Million | ▲ +39.1% |
| 2012 | 0.17x | CN¥17.54 Million | CN¥100.39 Million | — |