Sinocare Inc (300298) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Sinocare Inc (300298) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥264.19 Million could theoretically repay 0% of its total liabilities (CN¥2.57 Billion) in one year. Explore Sinocare Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥264.19 Million
CNY

Total Liabilities

CN¥2.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sinocare Inc Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Sinocare Inc across 17 annual periods. Also explore Sinocare Inc (300298) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sinocare Inc (2008–2024)

Year-by-year debt coverage analysis for Sinocare Inc. For market capitalisation and broader financial context, see 300298 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.27x CN¥631.29 Million CN¥2.33 Billion ▼ -9.4%
2023 0.30x CN¥735.15 Million CN¥2.46 Billion ▼ -7.0%
2022 0.32x CN¥474.39 Million CN¥1.47 Billion ▼ -8.7%
2021 0.35x CN¥480.03 Million CN¥1.36 Billion ▼ -19.3%
2020 0.44x CN¥504.64 Million CN¥1.15 Billion ▼ -47.1%
2019 0.83x CN¥522.81 Million CN¥632.57 Million ▼ -2.4%
2018 0.85x CN¥319.27 Million CN¥377.01 Million ▼ -5.1%
2017 0.89x CN¥243.89 Million CN¥273.18 Million ▼ -14.1%
2016 1.04x CN¥203.42 Million CN¥195.68 Million ▼ -19.7%
2015 1.29x CN¥121.52 Million CN¥93.89 Million ▼ -15.1%
2014 1.52x CN¥153.15 Million CN¥100.51 Million ▲ +36.8%
2013 1.11x CN¥114.42 Million CN¥102.71 Million ▼ -12.8%
2012 1.28x CN¥129.12 Million CN¥101.10 Million ▼ -8.3%
2011 1.39x CN¥85.93 Million CN¥61.67 Million ▲ +14.4%
2010 1.22x CN¥67.08 Million CN¥55.09 Million ▼ -15.8%
2009 1.45x CN¥43.03 Million CN¥29.77 Million ▲ +125.9%
2008 0.64x CN¥7.63 Million CN¥11.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.