ShenZhen GAD Environmental Technology Co. Ltd. (300854) — 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. See financial agility of ShenZhen GAD Environmental Technology Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ShenZhen GAD Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ShenZhen GAD Environmental Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 300854 operating cash flow.
Annual Cash Flow-to-Debt Ratio for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for ShenZhen GAD Environmental Technology Co. Ltd.. Check 300854 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |