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 financial flexibility index of Shanghai Sheng Jian Environment Technolo 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
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Sheng Jian Environment Technolo generate cash.
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. Check Shanghai Sheng Jian Environment Technolo earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | 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 | — |