Soyea Technology Co Ltd Cash Flow-to-Debt Ratio
Soyea Technology Co Ltd 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. Check 000909 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Soyea Technology Co Ltd (1999–2025)
Cash flow-to-debt ratio of Soyea Technology Co Ltd from 1999 to 2025. Historical debt coverage capacity for Soyea Technology Co Ltd across 27 annual periods. Check Soyea Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Soyea Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Soyea Technology Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Soyea Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Soyea Technology Co Ltd.
| 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 | — |