Shengyi Electronics Co. Ltd. A (688183) — 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. See 688183 FCF to total liabilities 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
Shengyi Electronics Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shengyi Electronics Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Shengyi Electronics Co. Ltd. A (688183) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shengyi Electronics Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shengyi Electronics Co. Ltd. A. Check 688183 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |