Shijihengtong Technology Co. Ltd. A (301428) — Cash Flow-to-Debt Ratio
Shijihengtong Technology Co. Ltd. A (301428) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of CN¥66.18 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See 301428 free cash flow to operating cash ratio 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
Shijihengtong Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Shijihengtong Technology Co. Ltd. A across 4 annual periods. Also explore Shijihengtong Technology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shijihengtong Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Shijihengtong Technology Co. Ltd. A. For market capitalisation and broader financial context, see Shijihengtong Technology Co. Ltd. A (301428) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥66.18 Million | CN¥1.06 Billion | ▲ +121.5% |
| 2023 | -0.29x | CN¥-170.71 Million | CN¥587.55 Million | ▼ -284.3% |
| 2022 | 0.16x | CN¥97.84 Million | CN¥620.63 Million | ▲ +143.0% |
| 2021 | -0.37x | CN¥-174.10 Million | CN¥474.70 Million | — |