Sgis Songshan Co Ltd (000717) — Cash Flow-to-Debt Ratio
Sgis Songshan Co Ltd (000717) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥623.03 Million could theoretically repay 0% of its total liabilities (CN¥12.16 Billion) in one year. Explore 000717 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sgis Songshan Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sgis Songshan Co Ltd across 28 annual periods. Also explore 000717 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sgis Songshan Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sgis Songshan Co Ltd. For market capitalisation and broader financial context, see 000717 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥1.50 Billion | CN¥11.69 Billion | ▲ +21.8% |
| 2024 | 0.11x | CN¥1.31 Billion | CN¥12.42 Billion | ▼ -5.3% |
| 2023 | 0.11x | CN¥1.35 Billion | CN¥12.14 Billion | ▲ +20.3% |
| 2022 | 0.09x | CN¥1.01 Billion | CN¥10.94 Billion | ▼ -73.8% |
| 2021 | 0.35x | CN¥3.39 Billion | CN¥9.64 Billion | ▼ -5.3% |
| 2020 | 0.37x | CN¥3.06 Billion | CN¥8.25 Billion | ▲ +64.6% |
| 2019 | 0.23x | CN¥2.07 Billion | CN¥9.17 Billion | ▼ -44.4% |
| 2018 | 0.41x | CN¥4.16 Billion | CN¥10.25 Billion | ▲ +32.4% |
| 2017 | 0.31x | CN¥3.51 Billion | CN¥11.44 Billion | ▲ +930.6% |
| 2016 | 0.03x | CN¥431.82 Million | CN¥14.52 Billion | ▼ -2.7% |
| 2015 | 0.03x | CN¥495.64 Million | CN¥16.21 Billion | ▼ -76.6% |
| 2014 | 0.13x | CN¥2.05 Billion | CN¥15.63 Billion | ▲ +42.4% |
| 2013 | 0.09x | CN¥1.59 Billion | CN¥17.30 Billion | ▼ -21.9% |
| 2012 | 0.12x | CN¥2.09 Billion | CN¥17.76 Billion | ▼ -41.7% |
| 2011 | 0.20x | CN¥3.98 Billion | CN¥19.68 Billion | ▲ +782.4% |
| 2010 | 0.02x | CN¥395.57 Million | CN¥17.28 Billion | ▼ -86.1% |
| 2009 | 0.16x | CN¥2.06 Billion | CN¥12.54 Billion | ▲ +233.8% |
| 2008 | 0.05x | CN¥569.93 Million | CN¥11.58 Billion | ▲ +239.5% |
| 2007 | 0.01x | CN¥136.77 Million | CN¥9.43 Billion | ▼ -94.6% |
| 2006 | 0.27x | CN¥1.86 Billion | CN¥6.94 Billion | ▲ +42.4% |
| 2005 | 0.19x | CN¥1.38 Billion | CN¥7.31 Billion | ▲ +15.6% |
| 2004 | 0.16x | CN¥978.10 Million | CN¥5.99 Billion | ▼ -55.3% |
| 2003 | 0.36x | CN¥1.36 Billion | CN¥3.73 Billion | ▲ +11.6% |
| 2002 | 0.33x | CN¥832.42 Million | CN¥2.54 Billion | ▲ +277.2% |
| 2001 | 0.09x | CN¥130.75 Million | CN¥1.51 Billion | ▼ -88.9% |
| 2000 | 0.78x | CN¥557.68 Million | CN¥716.88 Million | ▲ +6.7% |
| 1999 | 0.73x | CN¥310.98 Million | CN¥426.39 Million | ▲ +722.4% |
| 1998 | 0.09x | CN¥51.74 Million | CN¥583.43 Million | — |