Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. 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 301289 operating cash flow to net income 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 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. across 7 annual periods. Check Shanghai National Center of Testing and total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shanghai National Center of Testing and generate cash.
| 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 | — |