Shanghai Sheng Jian Environment Technology Co Ltd (603324) — Cash Flow-to-Debt Ratio
Shanghai Sheng Jian Environment Technology Co Ltd (603324) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-12.94 Million could theoretically repay 0% of its total liabilities (CN¥1.86 Billion) in one year. See 603324 cash flow after capex ratio 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
Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shanghai Sheng Jian Environment Technology Co Ltd across 10 annual periods. Also explore how fast is Shanghai Sheng Jian Environment Technolo growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Sheng Jian Environment Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shanghai Sheng Jian Environment Technology Co Ltd. For market capitalisation and broader financial context, see 603324 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-102.77 Million | CN¥1.72 Billion | ▼ -30.9% |
| 2024 | -0.05x | CN¥-103.12 Million | CN¥2.25 Billion | ▼ -37532.8% |
| 2023 | 0.00x | CN¥227.51K | CN¥1.86 Billion | ▲ +100.1% |
| 2022 | -0.15x | CN¥-170.89 Million | CN¥1.17 Billion | ▼ -463.9% |
| 2021 | 0.04x | CN¥34.43 Million | CN¥861.17 Million | ▼ -71.9% |
| 2020 | 0.14x | CN¥89.74 Million | CN¥631.04 Million | ▼ -21.9% |
| 2019 | 0.18x | CN¥141.73 Million | CN¥778.27 Million | ▲ +49.3% |
| 2018 | 0.12x | CN¥76.92 Million | CN¥630.43 Million | ▲ +329.8% |
| 2017 | -0.05x | CN¥-23.32 Million | CN¥439.19 Million | ▲ +8.4% |
| 2016 | -0.06x | CN¥-12.99 Million | CN¥224.08 Million | — |