Shanghai GenTech Co Ltd (688596) — Cash Flow-to-Debt Ratio
Shanghai GenTech Co Ltd (688596) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-34.32 Million could theoretically repay 0% of its total liabilities (CN¥8.65 Billion) in one year. Check 688596 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
Shanghai GenTech Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shanghai GenTech Co Ltd across 12 annual periods. Also explore Shanghai GenTech Co Ltd (688596) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai GenTech Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shanghai GenTech Co Ltd. For market capitalisation and broader financial context, see Shanghai GenTech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥398.81 Million | CN¥5.82 Billion | ▲ +197.0% |
| 2023 | 0.02x | CN¥115.54 Million | CN¥5.01 Billion | ▲ +150.3% |
| 2022 | -0.05x | CN¥-162.33 Million | CN¥3.54 Billion | ▼ -283.0% |
| 2021 | -0.01x | CN¥-19.64 Million | CN¥1.64 Billion | ▲ +76.0% |
| 2020 | -0.05x | CN¥-55.96 Million | CN¥1.12 Billion | ▼ -160.2% |
| 2019 | 0.08x | CN¥85.09 Million | CN¥1.03 Billion | ▼ -19.4% |
| 2018 | 0.10x | CN¥110.26 Million | CN¥1.07 Billion | ▲ +285.2% |
| 2017 | -0.06x | CN¥-42.63 Million | CN¥767.66 Million | ▼ -201.8% |
| 2016 | 0.05x | CN¥25.23 Million | CN¥462.48 Million | ▲ +569.0% |
| 2015 | -0.01x | CN¥-3.72 Million | CN¥320.12 Million | ▼ -109.6% |
| 2014 | 0.12x | CN¥47.03 Million | CN¥387.01 Million | ▼ -34.6% |
| 2013 | 0.19x | CN¥54.81 Million | CN¥295.05 Million | — |