Sino Geophysical Cash Flow-to-Debt Ratio
Sino Geophysical cash flow-to-debt ratio. 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. Check 300191 capex plus investments ratio 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 Sino Geophysical (2008–2025)
Cash flow-to-debt ratio of Sino Geophysical from 2008 to 2025. Historical debt coverage capacity for Sino Geophysical across 18 annual periods. Check 300191 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sino Geophysical Cash Flow-to-Debt Ratio by Year (2008–2025)
Sino Geophysical cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sino Geophysical. For the full cash flow conversion analysis, see Sino Geophysical cash conversion from operations.
| 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 | — |