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