Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — Cash Flow-to-Debt Ratio
Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Cash Flow-to-Debt Ratio of 1.00x as of December 2025, meaning its operating cash flow of CN¥94.49 Million could theoretically repay 1% of its total liabilities (CN¥94.78 Million) in one year. See Smartgen (Zhengzhou) Technology Co. Ltd. (301361) FCF generation index 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
Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Also explore 301361 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Smartgen (Zhengzhou) Technology Co. Ltd. A. For market capitalisation and broader financial context, see how much is Smartgen (Zhengzhou) Technology Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥94.49 Million | CN¥94.78 Million | ▼ -11.8% |
| 2024 | 1.13x | CN¥64.22 Million | CN¥56.81 Million | ▲ +5.6% |
| 2023 | 1.07x | CN¥49.56 Million | CN¥46.31 Million | ▲ +16.4% |
| 2022 | 0.92x | CN¥63.69 Million | CN¥69.25 Million | ▼ -14.8% |
| 2021 | 1.08x | CN¥62.98 Million | CN¥58.35 Million | ▼ -16.7% |
| 2020 | 1.30x | CN¥56.58 Million | CN¥43.64 Million | — |