Shanghai GenTech Co Ltd Cash Flow-to-Debt Ratio
Shanghai GenTech Co Ltd 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 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
Cash Flow-to-Debt Ratio of Shanghai GenTech Co Ltd (2013–2024)
Cash flow-to-debt ratio of Shanghai GenTech Co Ltd from 2013 to 2024. Historical debt coverage capacity for Shanghai GenTech Co Ltd across 12 annual periods. Check Shanghai GenTech Co Ltd (688596) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai GenTech Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Shanghai GenTech Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shanghai GenTech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai GenTech Co Ltd generate cash.
| 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 | — |