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 Anhui Shiny Electronic Technology Compan financial flexibility index 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
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. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan operating cash flow efficiency.
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. Check Anhui Shiny Electronic Technology Compan (300956) cash flow 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¥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 | — |