Shanghai Hi-Road Food Technology Co. Ltd. (300915) — Cash Flow-to-Debt Ratio
Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-4.61 Million could theoretically repay 0% of its total liabilities (CN¥241.20 Million) in one year. See Shanghai Hi-Road Food Technology Co. Ltd free cash flow efficiency 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
Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. Also explore 300915 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Year-by-year debt coverage analysis for Shanghai Hi-Road Food Technology Co. Ltd.. For market capitalisation and broader financial context, see Shanghai Hi-Road Food Technology Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥172.32 Million | CN¥312.35 Million | ▲ +20.5% |
| 2023 | 0.46x | CN¥120.87 Million | CN¥264.05 Million | ▲ +122.0% |
| 2022 | 0.21x | CN¥55.47 Million | CN¥269.01 Million | ▼ -26.7% |
| 2021 | 0.28x | CN¥57.06 Million | CN¥202.77 Million | ▼ -40.3% |
| 2020 | 0.47x | CN¥79.15 Million | CN¥168.01 Million | ▼ -25.9% |
| 2019 | 0.64x | CN¥96.06 Million | CN¥151.01 Million | ▲ +125.2% |
| 2018 | 0.28x | CN¥41.64 Million | CN¥147.43 Million | ▼ -43.7% |
| 2017 | 0.50x | CN¥92.64 Million | CN¥184.62 Million | ▼ -16.9% |
| 2016 | 0.60x | CN¥98.07 Million | CN¥162.34 Million | ▲ +3.7% |
| 2015 | 0.58x | CN¥89.07 Million | CN¥152.94 Million | ▲ +77.7% |
| 2014 | 0.33x | CN¥30.12 Million | CN¥91.93 Million | — |