Shanghai Friendess Electronics Tech Cash Flow-to-Debt Ratio
Shanghai Friendess Electronics Tech cash flow-to-debt ratio. Shanghai Friendess Electronics Tech (688188) has a Cash Flow-to-Debt Ratio of 0.76x as of September 2025, meaning its operating cash flow of CN¥239.87 Million could theoretically repay 1% of its total liabilities (CN¥316.44 Million) in one year. Check Shanghai Friendess Electronics Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Friendess Electronics Tech (2016–2024)
Cash flow-to-debt ratio of Shanghai Friendess Electronics Tech from 2016 to 2024. Historical debt coverage capacity for Shanghai Friendess Electronics Tech across 9 annual periods. Check Shanghai Friendess Electronics Tech (688188) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Friendess Electronics Tech Cash Flow-to-Debt Ratio by Year (2016–2024)
Shanghai Friendess Electronics Tech cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Shanghai Friendess Electronics Tech. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Friendess Electronics Tech.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.69x | CN¥952.44 Million | CN¥353.80 Million | ▼ -1.1% |
| 2023 | 2.72x | CN¥860.94 Million | CN¥316.14 Million | ▼ -12.0% |
| 2022 | 3.10x | CN¥619.28 Million | CN¥200.05 Million | ▼ -7.2% |
| 2021 | 3.34x | CN¥498.73 Million | CN¥149.45 Million | ▲ +7.6% |
| 2020 | 3.10x | CN¥362.47 Million | CN¥116.90 Million | ▼ -8.9% |
| 2019 | 3.41x | CN¥239.90 Million | CN¥70.45 Million | ▲ +85.5% |
| 2018 | 1.84x | CN¥139.38 Million | CN¥75.91 Million | ▲ +30.3% |
| 2017 | 1.41x | CN¥129.14 Million | CN¥91.64 Million | ▲ +5.8% |
| 2016 | 1.33x | CN¥75.88 Million | CN¥56.95 Million | — |