Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen Ridge Engineering Consulting Co. Ltd. cash flow-to-debt ratio. Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥2.50 Million could theoretically repay 0% of its total liabilities (CN¥159.32 Million) in one year. Check Shenzhen Ridge Engineering Consulting Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shenzhen Ridge Engineering Consulting Co. Ltd. across 7 annual periods. Check Shenzhen Ridge Engineering Consulting Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Ridge Engineering Consulting Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Ridge Engineering Consulting Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Ridge Engineering Consulting Co. Ltd.. For the full cash flow conversion analysis, see 300977 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.50 Million | CN¥159.32 Million | ▼ -49.8% |
| 2024 | 0.03x | CN¥4.14 Million | CN¥132.64 Million | ▼ -93.3% |
| 2023 | 0.47x | CN¥64.78 Million | CN¥138.07 Million | ▲ +382.0% |
| 2022 | -0.17x | CN¥-44.36 Million | CN¥266.63 Million | ▼ -158.8% |
| 2021 | 0.28x | CN¥61.66 Million | CN¥218.05 Million | ▼ -50.4% |
| 2020 | 0.57x | CN¥73.54 Million | CN¥128.95 Million | ▼ -30.8% |
| 2019 | 0.82x | CN¥94.44 Million | CN¥114.54 Million | — |