Sinodata Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Sinodata Co Ltd cash flow-to-debt ratio. 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. Check 002657 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Sinodata Co Ltd from 2008 to 2025. Historical debt coverage capacity for Sinodata Co Ltd across 18 annual periods. Check Sinodata Co Ltd (002657) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sinodata Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sinodata Co Ltd. For the full cash flow conversion analysis, see Sinodata Co Ltd cash conversion from operations.

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.