Shijihengtong Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shijihengtong Technology Co. Ltd. A cash flow-to-debt ratio. Shijihengtong Technology Co. Ltd. A (301428) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-2.51 Million could theoretically repay 0% of its total liabilities (CN¥1.68 Billion) in one year. Check 301428 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shijihengtong Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Shijihengtong Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Shijihengtong Technology Co. Ltd. A across 5 annual periods. Check Shijihengtong Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shijihengtong Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Shijihengtong Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Shijihengtong Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301428 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-2.51 Million | CN¥1.68 Billion | ▼ -102.4% |
| 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 | — |