Sharetronic Data Technology Co Ltd Cash Flow-to-Debt Ratio
Sharetronic Data Technology Co Ltd cash flow-to-debt ratio. Sharetronic Data Technology Co Ltd (300857) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥186.07 Million could theoretically repay 0% of its total liabilities (CN¥14.25 Billion) in one year. Check cash flow quality index of Sharetronic Data Technology Co Ltd 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 Sharetronic Data Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Sharetronic Data Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Sharetronic Data Technology Co Ltd across 9 annual periods. Check 300857 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sharetronic Data Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Sharetronic Data Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Sharetronic Data Technology Co Ltd. For the full cash flow conversion analysis, see 300857 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥99.00 Million | CN¥4.07 Billion | ▲ +167.4% |
| 2023 | -0.04x | CN¥-96.67 Million | CN¥2.68 Billion | ▼ -147.9% |
| 2022 | 0.08x | CN¥103.60 Million | CN¥1.37 Billion | ▼ -4.9% |
| 2021 | 0.08x | CN¥93.41 Million | CN¥1.18 Billion | ▲ +129.3% |
| 2020 | 0.03x | CN¥28.61 Million | CN¥827.36 Million | ▼ -83.8% |
| 2019 | 0.21x | CN¥122.30 Million | CN¥574.36 Million | ▲ +327.0% |
| 2018 | -0.09x | CN¥-35.49 Million | CN¥378.30 Million | ▼ -27.3% |
| 2017 | -0.07x | CN¥-31.59 Million | CN¥428.51 Million | ▼ -126.1% |
| 2016 | 0.28x | CN¥69.74 Million | CN¥247.03 Million | — |