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 Shandong Shuangyi Technology Co Ltd (300690) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Shuangyi Technology Co Ltd.
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. Check Shandong Shuangyi Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |