Samfine Creation Holdings Group Limited Cash Flow-to-Debt Ratio
Samfine Creation Holdings Group Limited cash flow-to-debt ratio. Samfine Creation Holdings Group Limited (SFHG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $1.79 Million could theoretically repay 0% of its total liabilities ($120.51 Million) in one year. Check SFHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samfine Creation Holdings Group Limited (2021–2025)
Cash flow-to-debt ratio of Samfine Creation Holdings Group Limited from 2021 to 2025. Historical debt coverage capacity for Samfine Creation Holdings Group Limited across 5 annual periods. Check Samfine Creation Holdings Group Limited (SFHG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samfine Creation Holdings Group Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Samfine Creation Holdings Group Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Samfine Creation Holdings Group Limited. For the full cash flow conversion analysis, see SFHG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-21.03 Million | $120.51 Million | ▼ -34.1% |
| 2024 | -0.13x | $-11.93 Million | $91.69 Million | ▼ -53.4% |
| 2023 | -0.08x | $-6.96 Million | $81.97 Million | ▼ -125.8% |
| 2022 | 0.33x | $25.62 Million | $77.94 Million | ▲ +566.6% |
| 2021 | 0.05x | $6.13 Million | $124.31 Million | — |