Henan Shijia Photons Technology Co Ltd Cash Flow-to-Debt Ratio
Henan Shijia Photons Technology Co Ltd cash flow-to-debt ratio. Henan Shijia Photons Technology Co Ltd (688313) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-56.73 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. Check 688313 cash reinvestment to operating cash 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 Henan Shijia Photons Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Henan Shijia Photons Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Henan Shijia Photons Technology Co Ltd across 8 annual periods. Check 688313 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Henan Shijia Photons Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Henan Shijia Photons Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Henan Shijia Photons Technology Co Ltd. For the full cash flow conversion analysis, see 688313 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥25.66 Million | CN¥583.56 Million | ▼ -81.9% |
| 2023 | 0.24x | CN¥83.01 Million | CN¥342.44 Million | ▼ -33.4% |
| 2022 | 0.36x | CN¥134.75 Million | CN¥370.13 Million | ▲ +290.0% |
| 2021 | 0.09x | CN¥34.05 Million | CN¥364.71 Million | ▼ -14.1% |
| 2020 | 0.11x | CN¥35.31 Million | CN¥324.76 Million | ▼ -50.5% |
| 2019 | 0.22x | CN¥66.23 Million | CN¥301.55 Million | ▲ +353.8% |
| 2018 | 0.05x | CN¥22.19 Million | CN¥458.45 Million | ▲ +441.7% |
| 2017 | 0.01x | CN¥3.50 Million | CN¥391.55 Million | — |