Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — 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. See 300063 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 300063 cash flow conversion.
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. Check cash flow quality index of Guangdong Sky Dragon Printing Ink Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |