Shenglan Technology Co Ltd Cash Flow-to-Debt Ratio
Shenglan Technology Co Ltd cash flow-to-debt ratio. Shenglan Technology Co Ltd (300843) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-21.78 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. Check Shenglan Technology Co Ltd cash earnings quality 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 Shenglan Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shenglan Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shenglan Technology Co Ltd across 10 annual periods. Check 300843 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenglan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shenglan Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shenglan Technology Co Ltd. For the full cash flow conversion analysis, see Shenglan Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥143.29 Million | CN¥1.43 Billion | ▼ -44.9% |
| 2024 | 0.18x | CN¥115.17 Million | CN¥631.84 Million | ▲ +99.3% |
| 2023 | 0.09x | CN¥94.00 Million | CN¥1.03 Billion | ▼ -44.8% |
| 2022 | 0.17x | CN¥141.03 Million | CN¥851.01 Million | ▼ -5.2% |
| 2021 | 0.17x | CN¥103.52 Million | CN¥592.15 Million | ▲ +12.5% |
| 2020 | 0.16x | CN¥73.46 Million | CN¥472.90 Million | ▼ -52.3% |
| 2019 | 0.33x | CN¥106.47 Million | CN¥327.19 Million | ▼ -9.9% |
| 2018 | 0.36x | CN¥83.84 Million | CN¥232.10 Million | ▲ +70.4% |
| 2017 | 0.21x | CN¥34.83 Million | CN¥164.34 Million | ▼ -11.5% |
| 2016 | 0.24x | CN¥36.43 Million | CN¥152.19 Million | — |