Sino Geophysical (300191) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Sino Geophysical (300191) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥20.71 Million could theoretically repay 0% of its total liabilities (CN¥764.77 Million) in one year. See cash generation quality of Sino Geophysical to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥20.71 Million
CNY

Total Liabilities

CN¥764.77 Million
CNY

Data as of

Jun 2023
Most recent filing

Sino Geophysical Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sino Geophysical across 18 annual periods. Also explore Sino Geophysical (300191) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sino Geophysical (2008–2025)

Year-by-year debt coverage analysis for Sino Geophysical. For market capitalisation and broader financial context, see market value of Sino Geophysical.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥210.16 Million CN¥3.02 Billion ▼ -21.0%
2024 0.09x CN¥143.86 Million CN¥1.63 Billion ▲ +3224.4%
2023 0.00x CN¥-3.18 Million CN¥1.13 Billion ▼ -101.7%
2022 0.16x CN¥117.18 Million CN¥724.21 Million ▼ -38.2%
2021 0.26x CN¥95.99 Million CN¥366.51 Million ▼ -57.7%
2020 0.62x CN¥210.17 Million CN¥339.28 Million ▲ +609.7%
2019 -0.12x CN¥-68.40 Million CN¥562.74 Million ▼ -169.1%
2018 0.18x CN¥24.36 Million CN¥138.57 Million ▼ -79.3%
2017 0.85x CN¥66.77 Million CN¥78.51 Million ▲ +209.6%
2016 -0.78x CN¥-78.11 Million CN¥100.61 Million ▼ -215.1%
2015 0.67x CN¥61.82 Million CN¥91.69 Million ▼ -86.8%
2014 5.11x CN¥132.27 Million CN¥25.89 Million ▲ +321.6%
2013 1.21x CN¥55.68 Million CN¥45.96 Million ▼ -18.0%
2012 1.48x CN¥50.30 Million CN¥34.05 Million ▼ -2.8%
2011 1.52x CN¥36.51 Million CN¥24.02 Million ▼ -74.8%
2010 6.02x CN¥69.33 Million CN¥11.52 Million ▲ +299.3%
2009 1.51x CN¥28.47 Million CN¥18.88 Million ▲ +7.4%
2008 1.40x CN¥51.30 Million CN¥36.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.