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 301361 financial flexibility score 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
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. For the full cash flow conversion analysis, see 301361 cash flow metrics.
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. Check how high is Smartgen (Zhengzhou) Technology Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |