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 financially flexible is Shanghai National Center of Testing and to measure the company's free cash flow as a share of total liabilities.
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 (2019–2025)
Historical debt coverage capacity for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301289 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. Check Shanghai National Center of Testing and (301289) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥173.65 Million | CN¥287.00 Million | ▼ -17.5% |
| 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 | — |