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. Check Shanghai National Center of Testing and total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 301289 total asset value for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Shanghai National Center of Testing and (301289) total market value.
| 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 | — |