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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shanghai GenTech Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai GenTech Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shanghai GenTech Co Ltd. Check 688596 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |