S.P.I Landscape Design Co. Ltd. (300844) — Cash Flow-to-Debt Ratio
S.P.I Landscape Design Co. Ltd. (300844) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2024, meaning its operating cash flow of CN¥-21.12 Million could theoretically repay 0% of its total liabilities (CN¥173.08 Million) in one year. See cash generation quality of S.P.I Landscape Design 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
S.P.I Landscape Design Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for S.P.I Landscape Design Co. Ltd. across 6 annual periods. Also explore 300844 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 S.P.I Landscape Design Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for S.P.I Landscape Design Co. Ltd.. For market capitalisation and broader financial context, see 300844 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-21.12 Million | CN¥173.08 Million | ▼ -317.1% |
| 2023 | 0.06x | CN¥7.87 Million | CN¥140.09 Million | ▲ +110.7% |
| 2022 | -0.53x | CN¥-99.14 Million | CN¥188.77 Million | ▼ -20.5% |
| 2021 | -0.44x | CN¥-91.95 Million | CN¥210.99 Million | ▼ -240.5% |
| 2020 | 0.31x | CN¥72.70 Million | CN¥234.45 Million | ▲ +29.2% |
| 2019 | 0.24x | CN¥34.44 Million | CN¥143.47 Million | — |