ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio
ShenZhen GAD Environmental Technology Co. Ltd. cash flow-to-debt ratio. ShenZhen GAD Environmental Technology Co. Ltd. (300854) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of CN¥-69.01 Million could theoretically repay 0% of its total liabilities (CN¥553.00 Million) in one year. Check 300854 operating cash flow to net income 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 ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for ShenZhen GAD Environmental Technology Co. Ltd. across 7 annual periods. Check ShenZhen GAD Environmental Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
ShenZhen GAD Environmental Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for ShenZhen GAD Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does ShenZhen GAD Environmental Technology Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-69.01 Million | CN¥553.00 Million | ▼ -48.6% |
| 2024 | -0.08x | CN¥-57.11 Million | CN¥679.93 Million | ▼ -148.7% |
| 2023 | 0.17x | CN¥128.41 Million | CN¥743.90 Million | ▲ +5548.6% |
| 2022 | 0.00x | CN¥1.83 Million | CN¥598.66 Million | ▲ +103.6% |
| 2021 | -0.09x | CN¥-46.97 Million | CN¥550.09 Million | ▼ -150.7% |
| 2020 | 0.17x | CN¥77.99 Million | CN¥462.75 Million | ▲ +589.6% |
| 2019 | 0.02x | CN¥12.41 Million | CN¥507.86 Million | — |