Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.08x

Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CN¥113.13 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. See free cash flow generation of Guangdong Sky Dragon Printing Ink Group to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥113.13 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Jun 2023
Most recent filing

Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Guangdong Sky Dragon Printing Ink Group Co Ltd across 14 annual periods. Also explore Guangdong Sky Dragon Printing Ink Group (300063) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Guangdong Sky Dragon Printing Ink Group Co Ltd. For market capitalisation and broader financial context, see 300063 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥108.32 Million CN¥1.59 Billion ▲ +399.0%
2024 0.01x CN¥21.19 Million CN¥1.55 Billion ▼ -94.9%
2023 0.27x CN¥337.77 Million CN¥1.26 Billion ▲ +1248.9%
2022 -0.02x CN¥-40.07 Million CN¥1.72 Billion ▼ -1685.6%
2021 0.00x CN¥2.87 Million CN¥1.95 Billion ▼ -96.7%
2020 0.04x CN¥82.97 Million CN¥1.87 Billion ▲ +371.7%
2019 -0.02x CN¥-26.29 Million CN¥1.61 Billion ▲ +69.3%
2018 -0.05x CN¥-77.49 Million CN¥1.46 Billion ▼ -171.8%
2017 0.07x CN¥117.28 Million CN¥1.59 Billion ▼ -13.4%
2016 0.09x CN¥117.90 Million CN¥1.38 Billion ▲ +843.4%
2015 0.01x CN¥10.99 Million CN¥1.22 Billion ▼ -97.7%
2009 0.39x CN¥31.19 Million CN¥79.93 Million ▲ +18.1%
2008 0.33x CN¥25.59 Million CN¥77.40 Million ▲ +339.5%
2007 0.08x CN¥7.75 Million CN¥103.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.