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 Sino Wealth Electronic Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300327 cash flow conversion.

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

Year-by-year debt coverage analysis for Sino Wealth Electronic Ltd. Check Sino Wealth Electronic Ltd (300327) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.