Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) — Cash Flow-to-Debt Ratio
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥26.93 Million could theoretically repay 0% of its total liabilities (CN¥96.88 Million) in one year. See Shandong Yuma Sun-shading Technology Cor free cash flow ratio 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
Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. Also explore Shandong Yuma Sun-shading Technology Cor (300993) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Shandong Yuma Sun-shading Technology Corp. Ltd.. For market capitalisation and broader financial context, see 300993 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | CN¥220.05 Million | CN¥98.50 Million | ▼ -4.9% |
| 2023 | 2.35x | CN¥210.16 Million | CN¥89.48 Million | ▲ +38.6% |
| 2022 | 1.69x | CN¥144.72 Million | CN¥85.39 Million | ▼ -22.2% |
| 2021 | 2.18x | CN¥151.55 Million | CN¥69.61 Million | ▼ -11.1% |
| 2020 | 2.45x | CN¥148.55 Million | CN¥60.64 Million | ▼ -27.6% |
| 2019 | 3.38x | CN¥127.59 Million | CN¥37.71 Million | ▲ +102.4% |
| 2018 | 1.67x | CN¥86.78 Million | CN¥51.90 Million | ▲ +120.5% |
| 2017 | 0.76x | CN¥81.11 Million | CN¥106.96 Million | — |