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 Shengyi Technology Co Ltd (600183) flexibility index 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
Shengyi Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shengyi Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shengyi Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shengyi Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shengyi Technology Co Ltd. Check Shengyi Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |