Shouyao Holdings (Beijing) Co. Ltd. A Cash Flow-to-Debt Ratio
Shouyao Holdings (Beijing) Co. Ltd. A cash flow-to-debt ratio. Shouyao Holdings (Beijing) Co. Ltd. A (688197) has a Cash Flow-to-Debt Ratio of -1.42x as of December 2025, meaning its operating cash flow of CN¥-157.83 Million could theoretically repay -1% of its total liabilities (CN¥111.05 Million) in one year. See Shouyao Holdings (Beijing) Co. Ltd. A (688197) flexibility index 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
Cash Flow-to-Debt Ratio of Shouyao Holdings (Beijing) Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shouyao Holdings (Beijing) Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shouyao Holdings (Beijing) Co. Ltd. A across 7 annual periods. Also explore 688197 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Shouyao Holdings (Beijing) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shouyao Holdings (Beijing) Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shouyao Holdings (Beijing) Co. Ltd. A. For the full cash flow conversion analysis, see Shouyao Holdings (Beijing) Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | CN¥-157.83 Million | CN¥111.05 Million | ▲ +18.2% |
| 2024 | -1.74x | CN¥-196.77 Million | CN¥113.21 Million | ▲ +11.8% |
| 2023 | -1.97x | CN¥-179.57 Million | CN¥91.16 Million | ▼ -41.1% |
| 2022 | -1.40x | CN¥-129.48 Million | CN¥92.73 Million | ▲ +23.9% |
| 2021 | -1.84x | CN¥-104.04 Million | CN¥56.67 Million | ▲ +29.6% |
| 2020 | -2.61x | CN¥-93.17 Million | CN¥35.71 Million | ▼ -36.6% |
| 2019 | -1.91x | CN¥-84.66 Million | CN¥44.33 Million | — |