Suzhou Shijing Environmental Technology Co.Ltd. Cash Flow-to-Debt Ratio
Suzhou Shijing Environmental Technology Co.Ltd. cash flow-to-debt ratio. Suzhou Shijing Environmental Technology Co.Ltd. (301030) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CN¥-439.60 Million could theoretically repay 0% of its total liabilities (CN¥8.53 Billion) in one year. Check Suzhou Shijing Environmental Technology (301030) cash flow 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 Suzhou Shijing Environmental Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Suzhou Shijing Environmental Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Suzhou Shijing Environmental Technology Co.Ltd. across 7 annual periods. Also explore Suzhou Shijing Environmental Technology (301030) equity growth momentum to track the company's year-over-year net asset growth rate.
Suzhou Shijing Environmental Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Suzhou Shijing Environmental Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Suzhou Shijing Environmental Technology Co.Ltd.. For the full cash flow conversion analysis, see Suzhou Shijing Environmental Technology (301030) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-439.60 Million | CN¥8.53 Billion | ▲ +14.9% |
| 2024 | -0.06x | CN¥-547.21 Million | CN¥9.04 Billion | ▼ -173.4% |
| 2023 | -0.02x | CN¥-130.05 Million | CN¥5.88 Billion | ▲ +92.0% |
| 2022 | -0.28x | CN¥-740.87 Million | CN¥2.68 Billion | ▼ -85.0% |
| 2021 | -0.15x | CN¥-209.81 Million | CN¥1.40 Billion | ▼ -587.9% |
| 2020 | -0.02x | CN¥-20.66 Million | CN¥950.50 Million | ▲ +91.0% |
| 2019 | -0.24x | CN¥-162.64 Million | CN¥674.49 Million | — |