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. Check Shanghai Sheng Jian Environment Technolo (603324) total 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
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 603324 asset base for the complete picture of this company's asset base.
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 market value of Shanghai Sheng Jian Environment Technolo.
| 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 | — |