Shengyi Electronics Co. Ltd. A Cash Flow-to-Debt Ratio
Shengyi Electronics Co. Ltd. A cash flow-to-debt ratio. Shengyi Electronics Co. Ltd. A (688183) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥1.62 Billion could theoretically repay 0% of its total liabilities (CN¥5.49 Billion) in one year. Check 688183 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shengyi Electronics Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shengyi Electronics Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shengyi Electronics Co. Ltd. A across 7 annual periods. Check 688183 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shengyi Electronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shengyi Electronics Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shengyi Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688183 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥1.62 Billion | CN¥5.49 Billion | ▲ +187.1% |
| 2024 | 0.10x | CN¥350.73 Million | CN¥3.41 Billion | ▼ -43.8% |
| 2023 | 0.18x | CN¥431.38 Million | CN¥2.36 Billion | ▼ -28.9% |
| 2022 | 0.26x | CN¥741.04 Million | CN¥2.88 Billion | ▲ +54.3% |
| 2021 | 0.17x | CN¥421.45 Million | CN¥2.52 Billion | ▼ -46.1% |
| 2020 | 0.31x | CN¥838.34 Million | CN¥2.71 Billion | ▲ +139.2% |
| 2019 | 0.13x | CN¥262.60 Million | CN¥2.03 Billion | — |