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 688335 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Shanghai CEO Environmental Protection Te to track the company's year-over-year net asset growth rate.
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 | — |