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. Explore 600183 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |