Shanghai Supezet Engineering Technology Corp Ltd (688121) — Cash Flow-to-Debt Ratio
Shanghai Supezet Engineering Technology Corp Ltd (688121) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-45.77 Million could theoretically repay 0% of its total liabilities (CN¥5.71 Billion) in one year. See Shanghai Supezet Engineering Technology leverage flexibility 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
Shanghai Supezet Engineering Technology Corp Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Shanghai Supezet Engineering Technology Corp Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Supezet Engineering Technology (688121) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shanghai Supezet Engineering Technology Corp Ltd (2017–2024)
Year-by-year debt coverage analysis for Shanghai Supezet Engineering Technology Corp Ltd. Check 688121 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥236.43 Million | CN¥6.05 Billion | ▲ +132.7% |
| 2023 | -0.12x | CN¥-597.46 Million | CN¥4.99 Billion | ▼ -268.9% |
| 2022 | 0.07x | CN¥390.94 Million | CN¥5.51 Billion | ▲ +579.5% |
| 2021 | -0.01x | CN¥-69.98 Million | CN¥4.73 Billion | ▼ -157.8% |
| 2020 | 0.03x | CN¥141.27 Million | CN¥5.52 Billion | ▼ -73.6% |
| 2019 | 0.10x | CN¥283.00 Million | CN¥2.92 Billion | ▲ +126.5% |
| 2018 | 0.04x | CN¥60.50 Million | CN¥1.41 Billion | ▲ +242.8% |
| 2017 | -0.03x | CN¥-25.35 Million | CN¥846.29 Million | — |