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. See Shanghai GenTech Co Ltd free cash flow 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 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 net asset momentum of Shanghai GenTech Co Ltd to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |