Skyworth Digital Co Ltd Cash Flow-to-Debt Ratio
Skyworth Digital Co Ltd cash flow-to-debt ratio. Skyworth Digital Co Ltd (000810) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥115.80 Million could theoretically repay 0% of its total liabilities (CN¥4.79 Billion) in one year. Check Skyworth Digital Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skyworth Digital Co Ltd (1998–2024)
Cash flow-to-debt ratio of Skyworth Digital Co Ltd from 1998 to 2024. Historical debt coverage capacity for Skyworth Digital Co Ltd across 27 annual periods. Check 000810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Skyworth Digital Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Skyworth Digital Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Skyworth Digital Co Ltd. For the full cash flow conversion analysis, see 000810 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥333.64 Million | CN¥4.23 Billion | ▼ -15.8% |
| 2023 | 0.09x | CN¥475.25 Million | CN¥5.08 Billion | ▼ -72.1% |
| 2022 | 0.34x | CN¥1.61 Billion | CN¥4.80 Billion | ▲ +1073.4% |
| 2021 | 0.03x | CN¥189.96 Million | CN¥6.64 Billion | ▼ -93.0% |
| 2020 | 0.41x | CN¥2.45 Billion | CN¥5.94 Billion | ▲ +4396.0% |
| 2019 | 0.01x | CN¥60.74 Million | CN¥6.63 Billion | ▲ +161.9% |
| 2018 | -0.01x | CN¥-77.56 Million | CN¥5.24 Billion | ▲ +87.9% |
| 2017 | -0.12x | CN¥-587.04 Million | CN¥4.82 Billion | ▼ -206.5% |
| 2016 | 0.11x | CN¥441.81 Million | CN¥3.86 Billion | ▼ -24.7% |
| 2015 | 0.15x | CN¥443.04 Million | CN¥2.92 Billion | ▲ +34.7% |
| 2014 | 0.11x | CN¥213.96 Million | CN¥1.90 Billion | ▼ -56.5% |
| 2013 | 0.26x | CN¥114.86 Million | CN¥443.08 Million | ▼ -1.1% |
| 2012 | 0.26x | CN¥129.47 Million | CN¥493.75 Million | ▲ +108.5% |
| 2011 | 0.13x | CN¥82.70 Million | CN¥657.49 Million | ▼ -31.0% |
| 2010 | 0.18x | CN¥101.37 Million | CN¥556.20 Million | ▲ +9.8% |
| 2009 | 0.17x | CN¥89.85 Million | CN¥541.12 Million | ▼ -13.5% |
| 2008 | 0.19x | CN¥113.39 Million | CN¥590.73 Million | ▼ -14.7% |
| 2007 | 0.23x | CN¥133.15 Million | CN¥591.72 Million | ▼ -22.9% |
| 2006 | 0.29x | CN¥128.11 Million | CN¥438.85 Million | ▼ -6.4% |
| 2005 | 0.31x | CN¥122.57 Million | CN¥392.95 Million | ▲ +129.6% |
| 2004 | 0.14x | CN¥73.99 Million | CN¥544.57 Million | ▼ -7.0% |
| 2003 | 0.15x | CN¥66.75 Million | CN¥457.04 Million | ▲ +245.9% |
| 2002 | 0.04x | CN¥14.96 Million | CN¥354.23 Million | ▲ +771.8% |
| 2001 | -0.01x | CN¥-1.56 Million | CN¥248.83 Million | ▼ -158.8% |
| 2000 | 0.01x | CN¥1.73 Million | CN¥162.09 Million | ▼ -89.7% |
| 1999 | 0.10x | CN¥25.10 Million | CN¥242.54 Million | ▲ +281.0% |
| 1998 | 0.03x | CN¥6.88 Million | CN¥253.24 Million | — |