SIASUN Robot Automation Co Cash Flow-to-Debt Ratio
SIASUN Robot Automation Co 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. Check 300024 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIASUN Robot Automation Co (2006–2025)
Cash flow-to-debt ratio of SIASUN Robot Automation Co from 2006 to 2025. Historical debt coverage capacity for SIASUN Robot Automation Co across 20 annual periods. Check 300024 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIASUN Robot Automation Co Cash Flow-to-Debt Ratio by Year (2006–2025)
SIASUN Robot Automation Co cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SIASUN Robot Automation Co. For the full cash flow conversion analysis, see cash flow conversion of SIASUN Robot Automation Co.
| 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 | — |