Soyea Technology Co Ltd (000909) — Cash Flow-to-Debt Ratio
Soyea Technology Co Ltd (000909) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥23.13 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. See how financially flexible is Soyea Technology Co Ltd 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
Soyea Technology Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Soyea Technology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Soyea Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Soyea Technology Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Soyea Technology Co Ltd. Check cash flow quality index of Soyea Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥41.11 Million | CN¥1.28 Billion | ▼ -88.0% |
| 2024 | 0.27x | CN¥355.67 Million | CN¥1.33 Billion | ▲ +5.5% |
| 2023 | 0.25x | CN¥480.25 Million | CN¥1.89 Billion | ▲ +586.9% |
| 2022 | -0.05x | CN¥-146.01 Million | CN¥2.80 Billion | ▼ -153.6% |
| 2021 | 0.10x | CN¥231.51 Million | CN¥2.39 Billion | ▲ +87.0% |
| 2020 | 0.05x | CN¥117.32 Million | CN¥2.26 Billion | ▲ +168.0% |
| 2019 | -0.08x | CN¥-149.76 Million | CN¥1.96 Billion | ▼ -127.5% |
| 2018 | 0.28x | CN¥550.99 Million | CN¥1.99 Billion | ▲ +1067.9% |
| 2017 | -0.03x | CN¥-76.59 Million | CN¥2.67 Billion | ▼ -113.0% |
| 2016 | 0.22x | CN¥760.25 Million | CN¥3.45 Billion | ▲ +308.1% |
| 2015 | -0.11x | CN¥-371.85 Million | CN¥3.51 Billion | ▼ -4224.8% |
| 2014 | 0.00x | CN¥10.85 Million | CN¥4.22 Billion | ▲ +101.6% |
| 2013 | -0.16x | CN¥-610.33 Million | CN¥3.85 Billion | ▼ -1891.8% |
| 2012 | 0.01x | CN¥25.47 Million | CN¥2.88 Billion | ▲ +114.8% |
| 2011 | -0.06x | CN¥-150.85 Million | CN¥2.53 Billion | ▲ +47.7% |
| 2010 | -0.11x | CN¥-233.98 Million | CN¥2.05 Billion | ▼ -133.3% |
| 2009 | 0.34x | CN¥493.77 Million | CN¥1.44 Billion | ▲ +640.5% |
| 2008 | -0.06x | CN¥-110.95 Million | CN¥1.75 Billion | ▼ -90.5% |
| 2007 | -0.03x | CN¥-49.47 Million | CN¥1.49 Billion | ▲ +68.0% |
| 2006 | -0.10x | CN¥-124.33 Million | CN¥1.19 Billion | ▲ +23.5% |
| 2005 | -0.14x | CN¥-111.62 Million | CN¥819.57 Million | ▼ -169.5% |
| 2004 | 0.20x | CN¥131.55 Million | CN¥671.48 Million | ▲ +138.2% |
| 2003 | -0.51x | CN¥-234.02 Million | CN¥455.75 Million | ▼ -269.7% |
| 2002 | 0.30x | CN¥135.45 Million | CN¥447.74 Million | ▲ +300.5% |
| 2001 | -0.15x | CN¥-37.28 Million | CN¥247.08 Million | ▼ -218.5% |
| 2000 | 0.13x | CN¥40.82 Million | CN¥320.65 Million | ▲ +196.0% |
| 1999 | -0.13x | CN¥-36.98 Million | CN¥278.95 Million | — |