Anhui Shiny Electronic Technology Company Limited Cash Flow-to-Debt Ratio
Anhui Shiny Electronic Technology Company Limited 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. Check total reinvestment intensity of Anhui Shiny Electronic Technology Compan to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Shiny Electronic Technology Company Limited (2019–2024)
Cash flow-to-debt ratio of Anhui Shiny Electronic Technology Company Limited from 2019 to 2024. Historical debt coverage capacity for Anhui Shiny Electronic Technology Company Limited across 6 annual periods. Check 300956 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Shiny Electronic Technology Company Limited Cash Flow-to-Debt Ratio by Year (2019–2024)
Anhui Shiny Electronic Technology Company Limited cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Anhui Shiny Electronic Technology Company Limited. For the full cash flow conversion analysis, see 300956 cash flow metrics.
| 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 | — |