Square Technology Group Co

Square Technology Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Square Technology Group Co (603339.SS) as of Oct 30, 2026 is 1,288.77 %. In the previous year, Operating Cash Flow to Debt Ratio was -80,858.48 % — a change of -101.59% (higher).

OCF/Debt

1,288.77 %

YoY

-101.59%

Last updated:

Operating Cash Flow to Debt Ratio of Square Technology Group Co is 2025 1,288.77 % . Operating Cash Flow to Debt Ratio of Square Technology Group Co was 2024 -80,858.48 % . It decreases by -101.59% higher compared to the previous year.

The Square Technology Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
53.52 CNY
Jan 1, 2019
184.35 CNY
Jan 1, 2020
239.01 CNY
Jan 1, 2021
-41.88 CNY
Jan 1, 2022
269.62 CNY
Jan 1, 2023
590,826.54 CNY
Jan 1, 2024
-80,858.48 CNY
Jan 1, 2025
1,288.77 CNY
The Square Technology Group Co OCF/Debt history
YEAROCF/DebtYoY
1,288.77 %-101.59%
-80,858.48 %-113.69%
590,826.54 %+219,036.03%
269.62 %-743.73%
-41.88 %-117.52%
239.01 %+29.65%
184.35 %+244.46%
53.52 %-87.61%
431.87 %—

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Square Technology Group Co Stock analysis

What does Square Technology Group Co do? Square Technology Group Co., Ltd. generates revenue through the research, development, manufacture, and supply of cold chain equipment and special containers. Its major products include quick freezing equipment, refrigeration equipment, and tank containers, which are utilized across various sectors such as aquatic products, meat and poultry, fruits and vegetables, rice products, ice cream, baked goods, and prepared foods. The company also serves industries like food cooling and processing, frozen logistics, chemical industry, energy, and food and beverage, providing specialized solutions for cold chain management. The firm targets agricultural and sideline product sectors, including seafood, meat, and produce, as well as industrial segments requiring temperature-controlled logistics. Its equipment supports the entire cold chain process from production to distribution, catering to both food processing companies and logistics operators in the frozen goods market. The company's focus on specialized containers and refrigeration systems enables it to serve diverse clients within the agricultural, food, and industrial sectors without specifying individual buyers or brand partnerships. Square Technology Group's product portfolio covers the full spectrum of cold chain needs, from quick freezing to storage and transport, ensuring seamless temperature control for perishable goods. By addressing the requirements of multiple industries, the company secures contracts with businesses involved in agricultural processing, food manufacturing, and industrial logistics, driving consistent revenue streams through equipment sales and supply agreements. Square Technology Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Square Technology Group Co stock

Operating Cash Flow to Debt Ratio of Square Technology Group Co is 1,288.77 % in 2025.

Operating Cash Flow to Debt Ratio of Square Technology Group Co changed from -80,858.48 % to 1,288.77 %, representing a -101.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Square Technology Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Square Technology Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Square Technology Group Co

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