Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Smartgen (Zhengzhou) Technology Co. Ltd. A 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. Check Smartgen (Zhengzhou) Technology Co. Ltd. (301361) cash flow quality 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 Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Smartgen (Zhengzhou) Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Check Smartgen (Zhengzhou) Technology Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Smartgen (Zhengzhou) Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Smartgen (Zhengzhou) Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301361 cash flow conversion.
| 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 | — |