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. See cash generation quality of Shandong Shuangyi Technology Co Ltd 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
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 300690 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Shandong Shuangyi Technology Co Ltd (300690) market capitalisation.
| 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 | — |