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. See 000717 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sgis Songshan Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sgis Songshan Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sgis Songshan Co Ltd. Check Sgis Songshan Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |