Chengdu Shengbang Seals Co.Ltd. Cash Flow-to-Debt Ratio
Chengdu Shengbang Seals Co.Ltd. cash flow-to-debt ratio. Chengdu Shengbang Seals Co.Ltd. (301233) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2022, meaning its operating cash flow of CN¥20.05 Million could theoretically repay 0% of its total liabilities (CN¥100.41 Million) in one year. Check 301233 cash flow quality index 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 Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. Check how aggressively does Chengdu Shengbang Seals Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Shengbang Seals Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Chengdu Shengbang Seals Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Chengdu Shengbang Seals Co.Ltd.. For the full cash flow conversion analysis, see Chengdu Shengbang Seals Co.Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥86.48 Million | CN¥99.98 Million | ▲ +297.5% |
| 2024 | 0.22x | CN¥23.41 Million | CN¥107.58 Million | ▼ -33.7% |
| 2023 | 0.33x | CN¥46.25 Million | CN¥140.98 Million | ▲ +152.7% |
| 2022 | 0.13x | CN¥14.61 Million | CN¥112.51 Million | ▼ -76.2% |
| 2021 | 0.54x | CN¥60.33 Million | CN¥110.82 Million | ▲ +10.6% |
| 2020 | 0.49x | CN¥51.20 Million | CN¥104.05 Million | ▲ +121.0% |
| 2019 | 0.22x | CN¥25.31 Million | CN¥113.66 Million | — |