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 605228 free cash flow to operating cash 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
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. Also explore net asset momentum of Shentong Technology Group Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 605228 stock market capitalisation.
| 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 | — |