Anhui Shiny Electronic Technology Company Limited (300956) — Cash Flow-to-Debt Ratio
Anhui Shiny Electronic Technology Company Limited (300956) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of CN¥151.15 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. See 300956 free cash flow generation 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
Anhui Shiny Electronic Technology Company Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Anhui Shiny Electronic Technology Company Limited across 6 annual periods. Also explore Anhui Shiny Electronic Technology Compan net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Shiny Electronic Technology Company Limited (2019–2024)
Year-by-year debt coverage analysis for Anhui Shiny Electronic Technology Company Limited. For market capitalisation and broader financial context, see 300956 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥151.15 Million | CN¥1.58 Billion | ▲ +180.6% |
| 2023 | 0.03x | CN¥46.62 Million | CN¥1.36 Billion | ▼ -88.3% |
| 2022 | 0.29x | CN¥276.70 Million | CN¥945.52 Million | ▲ +874.5% |
| 2021 | -0.04x | CN¥-42.23 Million | CN¥1.12 Billion | ▼ -182.4% |
| 2020 | 0.05x | CN¥47.27 Million | CN¥1.03 Billion | ▼ -72.0% |
| 2019 | 0.16x | CN¥123.98 Million | CN¥758.40 Million | — |