Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow-to-Debt Ratio
Guangdong Shenling Environmental Systems Co. Ltd. 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. Check Guangdong Shenling Environmental Systems total reinvestment intensity 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 Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Cash flow-to-debt ratio of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. Historical debt coverage capacity for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Check 301018 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow-to-Debt Ratio by Year (2014–2025)
Guangdong Shenling Environmental Systems Co. Ltd. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Guangdong Shenling Environmental Systems Co. Ltd.. For the full cash flow conversion analysis, see Guangdong Shenling Environmental Systems cash flow conversion.
| 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 | — |