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. Explore Sino Geophysical (300191) long-term investment share to see how much of total assets are deployed in long-term investments.

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) total assets for the complete picture of this company's asset base.

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 cap 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.