SEP Analytical (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio
SEP Analytical (Shanghai) Co. Ltd. cash flow-to-debt ratio. SEP Analytical (Shanghai) Co. Ltd. (301228) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥39.86 Million could theoretically repay 0% of its total liabilities (CN¥432.93 Million) in one year. Check SEP Analytical (Shanghai) Co. Ltd. (301228) 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 SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of SEP Analytical (Shanghai) Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for SEP Analytical (Shanghai) Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of SEP Analytical (Shanghai) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
SEP Analytical (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
SEP Analytical (Shanghai) Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SEP Analytical (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see 301228 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥39.86 Million | CN¥432.93 Million | ▲ +27.5% |
| 2024 | 0.07x | CN¥24.35 Million | CN¥337.29 Million | ▲ +270.5% |
| 2023 | -0.04x | CN¥-13.64 Million | CN¥322.14 Million | ▼ -248.4% |
| 2022 | 0.03x | CN¥7.82 Million | CN¥274.15 Million | ▼ -92.4% |
| 2021 | 0.37x | CN¥86.53 Million | CN¥231.08 Million | ▲ +125.8% |
| 2020 | 0.17x | CN¥38.75 Million | CN¥233.72 Million | ▲ +13.3% |
| 2019 | 0.15x | CN¥22.49 Million | CN¥153.70 Million | — |