Shenglan Technology Co Ltd (300843) — 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. See Shenglan Technology Co Ltd free cash flow efficiency 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
Shenglan Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shenglan Technology Co Ltd across 10 annual periods. Also explore Shenglan Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenglan Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shenglan Technology Co Ltd. For market capitalisation and broader financial context, see 300843 company net worth.
| 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 | — |