Songcheng Performance Develop Cash Flow-to-Debt Ratio
Songcheng Performance Develop cash flow-to-debt ratio. Songcheng Performance Develop (300144) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of CN¥585.69 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Check how aggressively does Songcheng Performance Develop reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Songcheng Performance Develop (2007–2025)
Cash flow-to-debt ratio of Songcheng Performance Develop from 2007 to 2025. Historical debt coverage capacity for Songcheng Performance Develop across 19 annual periods. Check earnings quality score of Songcheng Performance Develop to evaluate the quality of earnings relative to operating cash generation.
Songcheng Performance Develop Cash Flow-to-Debt Ratio by Year (2007–2025)
Songcheng Performance Develop cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Songcheng Performance Develop. For the full cash flow conversion analysis, see cash flow conversion of Songcheng Performance Develop.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | CN¥1.55 Billion | CN¥1.49 Billion | ▼ -0.5% |
| 2024 | 1.04x | CN¥1.45 Billion | CN¥1.38 Billion | ▲ +12.5% |
| 2023 | 0.93x | CN¥1.42 Billion | CN¥1.53 Billion | ▲ +344.0% |
| 2022 | 0.21x | CN¥331.95 Million | CN¥1.59 Billion | ▼ -47.9% |
| 2021 | 0.40x | CN¥750.47 Million | CN¥1.87 Billion | ▲ +90.8% |
| 2020 | 0.21x | CN¥393.94 Million | CN¥1.87 Billion | ▼ -84.5% |
| 2019 | 1.36x | CN¥1.57 Billion | CN¥1.16 Billion | ▲ +4.1% |
| 2018 | 1.30x | CN¥1.65 Billion | CN¥1.26 Billion | ▼ -5.7% |
| 2017 | 1.38x | CN¥1.76 Billion | CN¥1.28 Billion | ▲ +34.9% |
| 2016 | 1.02x | CN¥1.03 Billion | CN¥1.01 Billion | ▲ +42.4% |
| 2015 | 0.72x | CN¥915.32 Million | CN¥1.27 Billion | ▼ -53.2% |
| 2014 | 1.54x | CN¥528.00 Million | CN¥343.82 Million | ▼ -2.2% |
| 2013 | 1.57x | CN¥429.35 Million | CN¥273.47 Million | ▲ +5.7% |
| 2012 | 1.49x | CN¥395.55 Million | CN¥266.34 Million | ▲ +69.7% |
| 2011 | 0.88x | CN¥294.95 Million | CN¥337.06 Million | ▲ +54.4% |
| 2010 | 0.57x | CN¥250.36 Million | CN¥441.79 Million | ▲ +67.0% |
| 2009 | 0.34x | CN¥150.71 Million | CN¥444.07 Million | ▼ -4.7% |
| 2008 | 0.36x | CN¥98.72 Million | CN¥277.22 Million | ▼ -72.3% |
| 2007 | 1.29x | CN¥255.27 Million | CN¥198.25 Million | — |