Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow-to-Debt Ratio
Guangdong Sky Dragon Printing Ink Group Co Ltd cash flow-to-debt ratio. 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. Check 300063 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 Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Guangdong Sky Dragon Printing Ink Group Co Ltd across 14 annual periods. Check 300063 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Guangdong Sky Dragon Printing Ink Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Guangdong Sky Dragon Printing Ink Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Sky Dragon Printing Ink Group cash conversion from operations.
| 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 | — |