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. See Sinocare Inc (300298) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Sinocare Inc (300298) market capitalisation.

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.