Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai Sheng Jian Environment Technology Co Ltd 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 earnings quality score of Shanghai Sheng Jian Environment Technolo to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Sheng Jian Environment Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shanghai Sheng Jian Environment Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shanghai Sheng Jian Environment Technology Co Ltd across 10 annual periods. Check Shanghai Sheng Jian Environment Technolo (603324) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Sheng Jian Environment Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shanghai Sheng Jian Environment Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shanghai Sheng Jian Environment Technology Co Ltd. For the full cash flow conversion analysis, see 603324 cash generation efficiency.
| 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 | — |