Shanghai CEO Environmental Protection Technology Co Ltd (688335) — Cash Flow-to-Debt Ratio
Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥15.07 Million could theoretically repay 0% of its total liabilities (CN¥310.23 Million) in one year. See Shanghai CEO Environmental Protection Te leverage flexibility 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
Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shanghai CEO Environmental Protection Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 688335 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shanghai CEO Environmental Protection Technology Co Ltd. Check 688335 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥90.11 Million | CN¥204.79 Million | ▲ +1090.8% |
| 2023 | -0.04x | CN¥-12.21 Million | CN¥274.92 Million | ▼ -108.5% |
| 2022 | 0.52x | CN¥163.82 Million | CN¥315.18 Million | ▲ +143.1% |
| 2021 | 0.21x | CN¥60.12 Million | CN¥281.25 Million | ▲ +150.7% |
| 2020 | -0.42x | CN¥-65.53 Million | CN¥155.39 Million | ▼ -83.5% |
| 2019 | -0.23x | CN¥-38.69 Million | CN¥168.36 Million | ▼ -143.3% |
| 2018 | 0.53x | CN¥112.14 Million | CN¥211.13 Million | ▲ +68.6% |
| 2017 | 0.32x | CN¥21.46 Million | CN¥68.11 Million | ▲ +600.2% |
| 2016 | 0.05x | CN¥2.49 Million | CN¥55.34 Million | ▲ +108.2% |
| 2015 | -0.55x | CN¥-18.79 Million | CN¥34.36 Million | ▼ -6506.2% |
| 2014 | -0.01x | CN¥-261.55K | CN¥31.59 Million | ▲ +95.6% |
| 2013 | -0.19x | CN¥-6.87 Million | CN¥36.58 Million | — |