Shengtak New Material Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Shengtak New Material Co Ltd cash flow-to-debt ratio. Shengtak New Material Co Ltd (300881) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-124.75 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. Check how high is Shengtak New Material Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-124.75 Million
CNY

Total Liabilities

CN¥2.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shengtak New Material Co Ltd (2008–2025)

Cash flow-to-debt ratio of Shengtak New Material Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shengtak New Material Co Ltd across 17 annual periods. Check 300881 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Shengtak New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Shengtak New Material Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shengtak New Material Co Ltd. For the full cash flow conversion analysis, see 300881 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-59.70 Million CN¥2.11 Billion ▲ +73.1%
2024 -0.11x CN¥-205.41 Million CN¥1.95 Billion ▼ -2049.8%
2023 0.01x CN¥9.55 Million CN¥1.77 Billion ▲ +101.3%
2022 -0.41x CN¥-309.50 Million CN¥756.93 Million ▼ -2.1%
2021 -0.40x CN¥-291.39 Million CN¥727.35 Million ▼ -154.7%
2020 -0.16x CN¥-65.43 Million CN¥415.96 Million ▼ -189.5%
2019 0.18x CN¥99.03 Million CN¥563.75 Million ▲ +32.1%
2018 0.13x CN¥65.46 Million CN¥492.22 Million ▲ +1.8%
2017 0.13x CN¥57.54 Million CN¥440.36 Million ▲ +298.9%
2016 -0.07x CN¥-26.47 Million CN¥402.99 Million ▼ -208.1%
2014 0.06x CN¥24.55 Million CN¥404.14 Million ▲ +197.4%
2013 0.02x CN¥8.56 Million CN¥419.16 Million ▼ -72.9%
2012 0.08x CN¥27.28 Million CN¥362.15 Million ▲ +298.1%
2011 -0.04x CN¥-15.99 Million CN¥420.42 Million ▼ -3148.7%
2010 0.00x CN¥365.50K CN¥293.07 Million ▼ -99.5%
2009 0.24x CN¥68.55 Million CN¥281.97 Million ▼ -16.3%
2008 0.29x CN¥50.59 Million CN¥174.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.