Sinostone Guangdong Co Ltd (001212) — 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. See Sinostone Guangdong Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinostone Guangdong Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sinostone Guangdong Co Ltd across 9 annual periods. Also explore Sinostone Guangdong Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinostone Guangdong Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Sinostone Guangdong Co Ltd. For market capitalisation and broader financial context, see market value 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 | — |