SEP Analytical (Shanghai) Co. Ltd. (301228) — 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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SEP Analytical (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SEP Analytical (Shanghai) Co. Ltd. across 7 annual periods. Also explore SEP Analytical (Shanghai) Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SEP Analytical (Shanghai) Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for SEP Analytical (Shanghai) Co. Ltd.. For market capitalisation and broader financial context, see SEP Analytical (Shanghai) Co. Ltd. (301228) total market value.
| 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 | — |