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. Explore Skyworth Digital Co Ltd (000810) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |