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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Skyworth Digital Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Skyworth Digital Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Skyworth Digital Co Ltd. Check Skyworth Digital Co Ltd (000810) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |