Sgis Songshan Co Ltd Cash Flow-to-Debt Ratio
Sgis Songshan Co Ltd 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. Check cash flow quality index of Sgis Songshan Co Ltd 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 Sgis Songshan Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sgis Songshan Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sgis Songshan Co Ltd across 28 annual periods. Check 000717 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sgis Songshan Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sgis Songshan Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sgis Songshan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sgis Songshan Co Ltd generate cash.
| 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 | — |