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. Check Shentong Technology Group Co Ltd cash flow 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
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 Shentong Technology Group Co Ltd total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |