Skyworth Digital Co Ltd (000810) — 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. See Skyworth Digital Co Ltd free cash flow generation 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
Skyworth Digital Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Skyworth Digital Co Ltd across 27 annual periods. Also explore Skyworth Digital Co Ltd (000810) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Skyworth Digital Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Skyworth Digital Co Ltd. For market capitalisation and broader financial context, see 000810 market cap.
| 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 | — |