Guangdong Shenling Environmental Systems Co. Ltd. (301018) — Cash Flow-to-Debt Ratio
Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥106.89 Million could theoretically repay 0% of its total liabilities (CN¥3.20 Billion) in one year. See 301018 cash flow after capex 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
Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Also explore Guangdong Shenling Environmental Systems (301018) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Year-by-year debt coverage analysis for Guangdong Shenling Environmental Systems Co. Ltd.. For market capitalisation and broader financial context, see Guangdong Shenling Environmental Systems market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥324.94 Million | CN¥3.59 Billion | ▲ +88.0% |
| 2024 | 0.05x | CN¥135.32 Million | CN¥2.81 Billion | ▲ +697.6% |
| 2023 | 0.01x | CN¥13.85 Million | CN¥2.30 Billion | ▼ -80.4% |
| 2022 | 0.03x | CN¥62.27 Million | CN¥2.02 Billion | ▲ +44.9% |
| 2021 | 0.02x | CN¥38.02 Million | CN¥1.79 Billion | ▼ -81.9% |
| 2020 | 0.12x | CN¥195.65 Million | CN¥1.67 Billion | ▲ +84.8% |
| 2019 | 0.06x | CN¥72.67 Million | CN¥1.15 Billion | ▼ -57.0% |
| 2018 | 0.15x | CN¥134.76 Million | CN¥914.09 Million | ▲ +14.3% |
| 2017 | 0.13x | CN¥112.79 Million | CN¥874.35 Million | ▲ +49.4% |
| 2016 | 0.09x | CN¥66.44 Million | CN¥769.65 Million | ▲ +2.0% |
| 2015 | 0.08x | CN¥69.00 Million | CN¥815.61 Million | ▲ +1556.0% |
| 2014 | 0.01x | CN¥3.93 Million | CN¥770.19 Million | — |