Songcheng Performance Develop (300144) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.40x

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. See Songcheng Performance Develop (300144) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.40x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥585.69 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Songcheng Performance Develop Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Songcheng Performance Develop across 19 annual periods. Also explore 300144 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Songcheng Performance Develop (2007–2025)

Year-by-year debt coverage analysis for Songcheng Performance Develop. For market capitalisation and broader financial context, see market cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.