Sinodata Co Ltd (002657) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Sinodata Co Ltd (002657) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.10 Million could theoretically repay 0% of its total liabilities (CN¥529.53 Million) in one year. See Sinodata Co Ltd (002657) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.10 Million
CNY

Total Liabilities

CN¥529.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinodata Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sinodata Co Ltd across 18 annual periods. Also explore Sinodata Co Ltd (002657) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sinodata Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sinodata Co Ltd. For market capitalisation and broader financial context, see market cap of Sinodata Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.06x CN¥-38.89 Million CN¥670.28 Million ▲ +81.5%
2024 -0.31x CN¥-199.48 Million CN¥635.65 Million ▼ -945.2%
2023 0.04x CN¥23.76 Million CN¥639.84 Million ▼ -68.8%
2022 0.12x CN¥86.05 Million CN¥723.56 Million ▲ +149.0%
2021 -0.24x CN¥-188.14 Million CN¥775.00 Million ▼ -777.9%
2020 0.04x CN¥31.77 Million CN¥887.12 Million ▲ +123.7%
2019 -0.15x CN¥-136.56 Million CN¥903.37 Million ▼ -578.8%
2018 -0.02x CN¥-28.25 Million CN¥1.27 Billion ▼ -141.0%
2017 0.05x CN¥108.43 Million CN¥2.00 Billion ▼ -83.2%
2016 0.32x CN¥267.55 Million CN¥825.07 Million ▼ -18.9%
2015 0.40x CN¥372.71 Million CN¥932.10 Million ▲ +37.3%
2014 0.29x CN¥242.42 Million CN¥832.24 Million ▲ +27.9%
2013 0.23x CN¥149.97 Million CN¥658.41 Million ▲ +929.7%
2012 -0.03x CN¥-9.87 Million CN¥359.70 Million ▼ -106.4%
2011 0.43x CN¥64.44 Million CN¥149.50 Million ▲ +46.6%
2010 0.29x CN¥43.02 Million CN¥146.27 Million ▲ +1.2%
2009 0.29x CN¥27.06 Million CN¥93.11 Million ▲ +176.9%
2008 0.10x CN¥6.88 Million CN¥65.56 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.