Shengyuan Environmental Protection (300867) — Cash Flow-to-Debt Ratio
Shengyuan Environmental Protection (300867) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥85.27 Million could theoretically repay 0% of its total liabilities (CN¥4.91 Billion) in one year. Check how aggressively does Shengyuan Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shengyuan Environmental Protection Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shengyuan Environmental Protection across 10 annual periods. Also explore Shengyuan Environmental Protection balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shengyuan Environmental Protection (2016–2025)
Year-by-year debt coverage analysis for Shengyuan Environmental Protection. For market capitalisation and broader financial context, see Shengyuan Environmental Protection (300867) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥828.30 Million | CN¥4.89 Billion | ▲ +68.3% |
| 2024 | 0.10x | CN¥505.63 Million | CN¥5.03 Billion | ▲ +30.3% |
| 2023 | 0.08x | CN¥386.28 Million | CN¥5.01 Billion | ▼ -49.3% |
| 2022 | 0.15x | CN¥767.57 Million | CN¥5.04 Billion | ▲ +81.2% |
| 2021 | 0.08x | CN¥385.62 Million | CN¥4.59 Billion | ▼ -26.9% |
| 2020 | 0.11x | CN¥483.24 Million | CN¥4.21 Billion | ▼ -22.3% |
| 2019 | 0.15x | CN¥443.80 Million | CN¥3.00 Billion | ▼ -12.9% |
| 2018 | 0.17x | CN¥457.75 Million | CN¥2.70 Billion | ▲ +47.5% |
| 2017 | 0.12x | CN¥263.30 Million | CN¥2.29 Billion | ▲ +19.9% |
| 2016 | 0.10x | CN¥179.26 Million | CN¥1.87 Billion | — |