Shanghai CFO / Debt ratio
0.564
Last period CFO / Debt ratio ,CNY
2%
CFO / Debt ratio has increased in 5 years
What is CFO / Debt ratio ?
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
See also Shanghai Kinetic
Company Analysis
300326.SZ valuation, rating, competitors, insights and company profile
Eyestock Rating
300326.SZ financial analysis by Eyestock methodology
Valuation
300326.SZ valuation using historical relative method
Financials
300326.SZ revenue, earnings, ROE, ROIC and other financials
Statements
300326.SZ Income Statements, Balance Sheet and Cash Flow Statements
Dividends
300326.SZ dividend yield and annual dividend
What is CFO / Debt ratio ?
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
What is CFO / Debt ratio of Shanghai Kinetic ?
Shanghai Kinetic`s CFO / Debt ratio for the last twelve months ended 2023-09-30 is 0.564