Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) — Cash Flow-to-Debt Ratio
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (301289) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2022, meaning its operating cash flow of CN¥-3.08 Million could theoretically repay 0% of its total liabilities (CN¥204.76 Million) in one year. See how much free cash does Shanghai National Center of Testing and generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 6 annual periods. Also explore net asset growth rate of Shanghai National Center of Testing and to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For market capitalisation and broader financial context, see 301289 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CN¥172.72 Million | CN¥235.54 Million | ▲ +23.2% |
| 2023 | 0.60x | CN¥136.56 Million | CN¥229.41 Million | ▲ +26.6% |
| 2022 | 0.47x | CN¥98.56 Million | CN¥209.66 Million | ▼ -13.7% |
| 2021 | 0.54x | CN¥118.97 Million | CN¥218.50 Million | ▲ +4.7% |
| 2020 | 0.52x | CN¥68.94 Million | CN¥132.56 Million | ▼ -56.2% |
| 2019 | 1.19x | CN¥75.08 Million | CN¥63.24 Million | — |