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. See cash generation quality of Shengyuan Environmental Protection 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
Shengyuan Environmental Protection Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shengyuan Environmental Protection across 10 annual periods. Also explore net asset momentum of Shengyuan Environmental Protection to track the company's year-over-year net asset growth rate.
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 market cap of Shengyuan Environmental Protection.
| 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 | — |