Sinostone Guangdong Co Ltd Cash Flow-to-Debt Ratio
Sinostone Guangdong Co Ltd cash flow-to-debt ratio. Sinostone Guangdong Co Ltd (001212) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥20.69 Million could theoretically repay 0% of its total liabilities (CN¥463.02 Million) in one year. Check Sinostone Guangdong Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinostone Guangdong Co Ltd (2017–2025)
Cash flow-to-debt ratio of Sinostone Guangdong Co Ltd from 2017 to 2025. Historical debt coverage capacity for Sinostone Guangdong Co Ltd across 9 annual periods. Check Sinostone Guangdong Co Ltd (001212) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sinostone Guangdong Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sinostone Guangdong Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sinostone Guangdong Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinostone Guangdong Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥40.64 Million | CN¥333.25 Million | ▼ -50.9% |
| 2024 | 0.25x | CN¥150.35 Million | CN¥605.29 Million | ▲ +334.6% |
| 2023 | 0.06x | CN¥35.05 Million | CN¥613.12 Million | ▼ -72.8% |
| 2022 | 0.21x | CN¥54.15 Million | CN¥257.50 Million | ▼ -71.8% |
| 2021 | 0.75x | CN¥160.49 Million | CN¥215.26 Million | ▼ -18.9% |
| 2020 | 0.92x | CN¥127.85 Million | CN¥139.05 Million | ▼ -0.6% |
| 2019 | 0.92x | CN¥104.72 Million | CN¥113.25 Million | ▲ +25.6% |
| 2018 | 0.74x | CN¥93.25 Million | CN¥126.67 Million | ▼ -16.8% |
| 2017 | 0.88x | CN¥99.05 Million | CN¥111.96 Million | — |