Beijing Sinnet Technology Co Ltd (300383) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beijing Sinnet Technology Co Ltd (300383) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥435.14 Million could theoretically repay 0% of its total liabilities (CN¥8.17 Billion) in one year. See 300383 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥435.14 Million
CNY

Total Liabilities

CN¥8.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sinnet Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Beijing Sinnet Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Beijing Sinnet Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Beijing Sinnet Technology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Beijing Sinnet Technology Co Ltd. Check Beijing Sinnet Technology Co Ltd (300383) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.21x CN¥1.31 Billion CN¥6.39 Billion ▼ -28.8%
2023 0.29x CN¥1.68 Billion CN¥5.82 Billion ▲ +30.9%
2022 0.22x CN¥1.47 Billion CN¥6.66 Billion ▼ -11.2%
2021 0.25x CN¥1.44 Billion CN¥5.81 Billion ▼ -26.4%
2020 0.34x CN¥1.45 Billion CN¥4.30 Billion ▲ +117.4%
2019 0.16x CN¥602.97 Million CN¥3.89 Billion ▲ +2.6%
2018 0.15x CN¥586.93 Million CN¥3.88 Billion ▲ +41.1%
2017 0.11x CN¥405.70 Million CN¥3.79 Billion ▼ -44.7%
2016 0.19x CN¥479.52 Million CN¥2.47 Billion ▼ -17.9%
2015 0.24x CN¥99.91 Million CN¥423.21 Million ▼ -73.9%
2014 0.91x CN¥149.16 Million CN¥164.67 Million ▲ +28.0%
2013 0.71x CN¥101.44 Million CN¥143.36 Million ▼ -44.6%
2012 1.28x CN¥75.23 Million CN¥58.88 Million ▼ -21.8%
2011 1.63x CN¥52.93 Million CN¥32.40 Million ▲ +41.8%
2010 1.15x CN¥34.80 Million CN¥30.21 Million ▼ -17.5%
2009 1.40x CN¥28.49 Million CN¥20.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.