Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai CEO Environmental Protection Technology Co Ltd 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. Check 688335 total capital reinvestment 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 Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Shanghai CEO Environmental Protection Technology Co Ltd across 12 annual periods. Check 688335 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Shanghai CEO Environmental Protection Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shanghai CEO Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai CEO Environmental Protection Te (688335) cash flow conversion.
| 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 | — |