Sinocare Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Sinocare Inc cash flow-to-debt ratio. 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. Check cash flow quality index of Sinocare Inc to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Sinocare Inc from 2008 to 2024. Historical debt coverage capacity for Sinocare Inc across 17 annual periods. Check 300298 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Sinocare Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Sinocare Inc. For the full cash flow conversion analysis, see Sinocare Inc (300298) cash flow conversion.

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.