Shentong Technology Group Co Ltd (605228) — Cash Flow-to-Debt Ratio
Shentong Technology Group Co Ltd (605228) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥133.04 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. See Shentong Technology Group Co Ltd free cash flow to debt ratio 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
Shentong Technology Group Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shentong Technology Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605228 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shentong Technology Group Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shentong Technology Group Co Ltd. Check cash flow quality index of Shentong Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥398.77 Million | CN¥1.38 Billion | ▲ +160.3% |
| 2024 | 0.11x | CN¥146.80 Million | CN¥1.33 Billion | ▼ -57.1% |
| 2023 | 0.26x | CN¥374.54 Million | CN¥1.45 Billion | ▲ +47.9% |
| 2022 | 0.17x | CN¥129.31 Million | CN¥740.50 Million | ▼ -22.8% |
| 2021 | 0.23x | CN¥145.20 Million | CN¥641.75 Million | ▼ -10.0% |
| 2020 | 0.25x | CN¥235.11 Million | CN¥935.47 Million | ▲ +61.5% |
| 2019 | 0.16x | CN¥152.25 Million | CN¥978.25 Million | ▲ +192.1% |
| 2018 | 0.05x | CN¥60.67 Million | CN¥1.14 Billion | ▼ -73.7% |
| 2017 | 0.20x | CN¥227.80 Million | CN¥1.12 Billion | ▲ +38.0% |
| 2016 | 0.15x | CN¥158.12 Million | CN¥1.08 Billion | — |