Shandong Shuangyi Technology Co Ltd (300690) — 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 Shandong Shuangyi Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Shuangyi Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shandong Shuangyi Technology Co Ltd across 14 annual periods. Also explore Shandong Shuangyi Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Shuangyi Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shandong Shuangyi Technology Co Ltd. For market capitalisation and broader financial context, see 300690 market cap overview.
| 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 | — |