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. Check Shanghai CEO Environmental Protection Te cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 688335 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 688335 stock market capitalisation.
| 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 | — |