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 cash generation quality of Sgis Songshan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sgis Songshan Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sgis Songshan Co Ltd across 27 annual periods. Also explore net asset momentum of Sgis Songshan Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sgis Songshan Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Sgis Songshan Co Ltd. For market capitalisation and broader financial context, see market value of Sgis Songshan Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |