Beijing Sinnet Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Sinnet Technology Co Ltd cash flow-to-debt ratio. 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. Check 300383 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Sinnet Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Beijing Sinnet Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Beijing Sinnet Technology Co Ltd across 16 annual periods. Check 300383 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Sinnet Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Beijing Sinnet Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Beijing Sinnet Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Sinnet Technology Co Ltd generate cash.
| 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 | — |