Shengtak New Material Co Ltd (300881) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

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 Shengtak New Material Co Ltd (300881) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical debt coverage capacity for Shengtak New Material Co Ltd across 17 annual periods. Also explore 300881 total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Shengtak New Material Co Ltd. For market capitalisation and broader financial context, see 300881 market cap overview.

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.