SIASUN Robot Automation Co (300024) — Cash Flow-to-Debt Ratio
SIASUN Robot Automation Co (300024) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-84.99 Million could theoretically repay 0% of its total liabilities (CN¥7.41 Billion) in one year. See 300024 cash flow after capex ratio 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
SIASUN Robot Automation Co Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SIASUN Robot Automation Co across 20 annual periods. Also explore net asset growth rate of SIASUN Robot Automation Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIASUN Robot Automation Co (2006–2025)
Year-by-year debt coverage analysis for SIASUN Robot Automation Co. For market capitalisation and broader financial context, see SIASUN Robot Automation Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥161.35 Million | CN¥7.17 Billion | ▲ +492.6% |
| 2024 | -0.01x | CN¥-41.69 Million | CN¥7.27 Billion | ▲ +81.0% |
| 2023 | -0.03x | CN¥-222.86 Million | CN¥7.40 Billion | ▲ +42.7% |
| 2022 | -0.05x | CN¥-402.99 Million | CN¥7.67 Billion | ▼ -459.0% |
| 2021 | 0.01x | CN¥99.89 Million | CN¥6.83 Billion | ▼ -63.2% |
| 2020 | 0.04x | CN¥237.37 Million | CN¥5.97 Billion | ▲ +3120.4% |
| 2019 | 0.00x | CN¥6.61 Million | CN¥5.35 Billion | ▼ -92.7% |
| 2018 | 0.02x | CN¥54.63 Million | CN¥3.24 Billion | ▲ +110.5% |
| 2017 | -0.16x | CN¥-386.02 Million | CN¥2.41 Billion | ▼ -47.3% |
| 2016 | -0.11x | CN¥-156.90 Million | CN¥1.44 Billion | ▼ -17.3% |
| 2015 | -0.09x | CN¥-119.02 Million | CN¥1.29 Billion | ▼ -226.3% |
| 2014 | 0.07x | CN¥92.02 Million | CN¥1.25 Billion | ▲ +304.0% |
| 2013 | -0.04x | CN¥-27.28 Million | CN¥758.91 Million | ▼ -114.5% |
| 2012 | 0.25x | CN¥123.03 Million | CN¥496.68 Million | ▲ +577.9% |
| 2011 | -0.05x | CN¥-20.29 Million | CN¥391.41 Million | ▼ -113.8% |
| 2010 | 0.38x | CN¥120.14 Million | CN¥319.38 Million | ▲ +581.5% |
| 2009 | -0.08x | CN¥-17.64 Million | CN¥225.76 Million | ▼ -145.8% |
| 2008 | 0.17x | CN¥44.72 Million | CN¥262.29 Million | ▲ +1.0% |
| 2007 | 0.17x | CN¥40.56 Million | CN¥240.29 Million | ▼ -31.7% |
| 2006 | 0.25x | CN¥45.68 Million | CN¥184.69 Million | — |