Shengyi Technology Co Ltd (600183) — Cash Flow-to-Debt Ratio
Shengyi Technology Co Ltd (600183) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥1.24 Billion could theoretically repay 0% of its total liabilities (CN¥14.54 Billion) in one year. See 600183 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
Shengyi Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shengyi Technology Co Ltd across 28 annual periods. Also explore Shengyi Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shengyi Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shengyi Technology Co Ltd. For market capitalisation and broader financial context, see 600183 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥5.27 Billion | CN¥13.86 Billion | ▲ +191.1% |
| 2024 | 0.13x | CN¥1.46 Billion | CN¥11.14 Billion | ▼ -56.1% |
| 2023 | 0.30x | CN¥2.76 Billion | CN¥9.26 Billion | ▲ +4.6% |
| 2022 | 0.28x | CN¥2.82 Billion | CN¥9.90 Billion | ▲ +53.4% |
| 2021 | 0.19x | CN¥1.78 Billion | CN¥9.56 Billion | ▼ -18.5% |
| 2020 | 0.23x | CN¥1.76 Billion | CN¥7.71 Billion | ▼ -16.8% |
| 2019 | 0.27x | CN¥1.69 Billion | CN¥6.18 Billion | ▲ +23.8% |
| 2018 | 0.22x | CN¥1.34 Billion | CN¥6.04 Billion | ▲ +139.5% |
| 2017 | 0.09x | CN¥593.15 Million | CN¥6.42 Billion | ▼ -66.5% |
| 2016 | 0.28x | CN¥1.17 Billion | CN¥4.23 Billion | ▼ -0.9% |
| 2015 | 0.28x | CN¥1.13 Billion | CN¥4.05 Billion | ▲ +415.7% |
| 2014 | 0.05x | CN¥205.72 Million | CN¥3.81 Billion | ▼ -74.6% |
| 2013 | 0.21x | CN¥719.35 Million | CN¥3.38 Billion | ▲ +65.7% |
| 2012 | 0.13x | CN¥319.50 Million | CN¥2.49 Billion | ▼ -41.7% |
| 2011 | 0.22x | CN¥551.53 Million | CN¥2.51 Billion | ▲ +69.6% |
| 2010 | 0.13x | CN¥345.99 Million | CN¥2.67 Billion | ▼ -39.9% |
| 2009 | 0.22x | CN¥470.90 Million | CN¥2.18 Billion | ▼ -14.6% |
| 2008 | 0.25x | CN¥500.26 Million | CN¥1.98 Billion | ▲ +180.2% |
| 2007 | 0.09x | CN¥214.59 Million | CN¥2.38 Billion | ▼ -56.6% |
| 2006 | 0.21x | CN¥327.11 Million | CN¥1.57 Billion | ▲ +28.8% |
| 2005 | 0.16x | CN¥237.02 Million | CN¥1.47 Billion | ▲ +237.1% |
| 2004 | 0.05x | CN¥53.43 Million | CN¥1.11 Billion | ▲ +0.1% |
| 2003 | 0.05x | CN¥41.18 Million | CN¥859.58 Million | ▼ -74.2% |
| 2002 | 0.19x | CN¥102.48 Million | CN¥550.99 Million | ▼ -68.7% |
| 2001 | 0.59x | CN¥202.72 Million | CN¥341.00 Million | ▲ +142.7% |
| 2000 | 0.24x | CN¥130.50 Million | CN¥532.76 Million | ▲ +301.8% |
| 1999 | -0.12x | CN¥-65.47 Million | CN¥539.49 Million | ▼ -420.0% |
| 1998 | 0.04x | CN¥16.02 Million | CN¥422.48 Million | — |