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 300144 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Songcheng Performance Develop (300144) cash conversion ratio.

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

Year-by-year debt coverage analysis for Songcheng Performance Develop. Check Songcheng Performance Develop cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.