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. Explore Sinodata Co Ltd (002657) long-term investment share to see how much of total assets are deployed in long-term investments.

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 total assets of Sinodata Co Ltd for the complete picture of this company's asset base.

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 002657 company net worth.

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.