Shengyuan Environmental Protection Cash Flow-to-Debt Ratio
Shengyuan Environmental Protection 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 cash flow reinvestment rate of Shengyuan Environmental Protection to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shengyuan Environmental Protection (2016–2025)
Cash flow-to-debt ratio of Shengyuan Environmental Protection from 2016 to 2025. Historical debt coverage capacity for Shengyuan Environmental Protection across 10 annual periods. Check how high is Shengyuan Environmental Protection's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shengyuan Environmental Protection Cash Flow-to-Debt Ratio by Year (2016–2025)
Shengyuan Environmental Protection cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shengyuan Environmental Protection. For the full cash flow conversion analysis, see Shengyuan Environmental Protection operating cash flow efficiency.
| 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 | — |