Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — Cash Flow-to-Debt Ratio
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-93.08 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. See how financially flexible is Shandong Nanshan Zhishang Sci-Tech Co.Lt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Year-by-year debt coverage analysis for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. Check how high is Shandong Nanshan Zhishang Sci-Tech Co.Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥242.88 Million | CN¥2.42 Billion | ▼ -24.6% |
| 2023 | 0.13x | CN¥219.77 Million | CN¥1.65 Billion | ▼ -20.5% |
| 2022 | 0.17x | CN¥232.82 Million | CN¥1.39 Billion | ▼ -31.0% |
| 2021 | 0.24x | CN¥251.73 Million | CN¥1.04 Billion | ▼ -41.4% |
| 2020 | 0.41x | CN¥369.91 Million | CN¥894.35 Million | ▲ +5.8% |
| 2019 | 0.39x | CN¥381.76 Million | CN¥976.48 Million | ▲ +167.0% |
| 2018 | 0.15x | CN¥194.36 Million | CN¥1.33 Billion | ▲ +1428.4% |
| 2017 | 0.01x | CN¥14.06 Million | CN¥1.47 Billion | ▼ -34.4% |
| 2016 | 0.01x | CN¥17.17 Million | CN¥1.18 Billion | — |