Sino Wealth Electronic Ltd Cash Flow-to-Debt Ratio
Sino Wealth Electronic Ltd cash flow-to-debt ratio. 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. Check Sino Wealth Electronic Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sino Wealth Electronic Ltd (2008–2025)
Cash flow-to-debt ratio of Sino Wealth Electronic Ltd from 2008 to 2025. Historical debt coverage capacity for Sino Wealth Electronic Ltd across 18 annual periods. Check 300327 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sino Wealth Electronic Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Sino Wealth Electronic Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sino Wealth Electronic Ltd. For the full cash flow conversion analysis, see Sino Wealth Electronic Ltd operating cash flow efficiency.
| 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 | — |