Shinry Technologies Co Ltd Class A Cash Flow-to-Debt Ratio
Shinry Technologies Co Ltd Class A cash flow-to-debt ratio. Shinry Technologies Co Ltd Class A (300745) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥332.24 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. Check cash flow quality index of Shinry Technologies Co Ltd Class A 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 Shinry Technologies Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of Shinry Technologies Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for Shinry Technologies Co Ltd Class A across 12 annual periods. Check 300745 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shinry Technologies Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
Shinry Technologies Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Shinry Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Shinry Technologies Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥379.33 Million | CN¥2.32 Billion | ▲ +345.3% |
| 2024 | 0.04x | CN¥74.81 Million | CN¥2.04 Billion | ▲ +137.3% |
| 2023 | -0.10x | CN¥-133.66 Million | CN¥1.36 Billion | ▲ +8.7% |
| 2022 | -0.11x | CN¥-195.29 Million | CN¥1.81 Billion | ▲ +21.7% |
| 2021 | -0.14x | CN¥-129.20 Million | CN¥938.77 Million | ▼ -13.4% |
| 2020 | -0.12x | CN¥-73.19 Million | CN¥603.16 Million | ▼ -7.5% |
| 2019 | -0.11x | CN¥-49.36 Million | CN¥437.26 Million | ▲ +73.1% |
| 2018 | -0.42x | CN¥-278.70 Million | CN¥663.85 Million | ▼ -224.9% |
| 2017 | 0.34x | CN¥141.97 Million | CN¥422.32 Million | ▲ +303.6% |
| 2016 | -0.17x | CN¥-48.25 Million | CN¥292.18 Million | ▼ -3255.9% |
| 2015 | 0.01x | CN¥1.30 Million | CN¥248.44 Million | ▲ +125.7% |
| 2014 | -0.02x | CN¥-2.00 Million | CN¥98.33 Million | — |