Guangdong Shenling Environmental Systems Co. Ltd. (301018) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 Guangdong Shenling Environmental Systems (301018) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥106.89 Million
CNY

Total Liabilities

CN¥3.20 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Shenling Environmental Systems.

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.. Check 301018 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.