Sino Wealth Electronic Ltd (300327) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Sino Wealth Electronic Ltd (300327) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥62.83 Million could theoretically repay 0% of its total liabilities (CN¥406.94 Million) in one year. See cash generation quality of Sino Wealth Electronic Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥62.83 Million
CNY

Total Liabilities

CN¥406.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Sino Wealth Electronic Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sino Wealth Electronic Ltd across 18 annual periods. Also explore Sino Wealth Electronic Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sino Wealth Electronic Ltd (2008–2025)

Year-by-year debt coverage analysis for Sino Wealth Electronic Ltd. For market capitalisation and broader financial context, see 300327 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.56x CN¥195.03 Million CN¥349.47 Million ▲ +46.2%
2024 0.38x CN¥183.48 Million CN¥480.56 Million ▲ +623.8%
2023 -0.07x CN¥-29.70 Million CN¥407.43 Million ▼ -1127.0%
2022 0.01x CN¥3.50 Million CN¥493.26 Million ▼ -19.2%
2021 0.01x CN¥3.31 Million CN¥376.35 Million ▼ -99.0%
2020 0.88x CN¥215.73 Million CN¥244.70 Million ▼ -16.8%
2019 1.06x CN¥219.56 Million CN¥207.33 Million ▲ +67.2%
2018 0.63x CN¥103.59 Million CN¥163.57 Million ▼ -15.0%
2017 0.74x CN¥140.01 Million CN¥187.94 Million ▼ -1.4%
2016 0.76x CN¥84.56 Million CN¥111.89 Million ▲ +116.9%
2015 0.35x CN¥43.97 Million CN¥126.16 Million ▼ -55.7%
2014 0.79x CN¥45.88 Million CN¥58.34 Million ▲ +122.9%
2013 0.35x CN¥20.89 Million CN¥59.19 Million ▲ +6.0%
2012 0.33x CN¥14.99 Million CN¥45.04 Million ▼ -60.0%
2011 0.83x CN¥49.15 Million CN¥59.11 Million ▼ -27.2%
2010 1.14x CN¥76.97 Million CN¥67.36 Million ▲ +6.1%
2009 1.08x CN¥50.77 Million CN¥47.16 Million ▲ +17.5%
2008 0.92x CN¥58.56 Million CN¥63.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.