Beijing Sinnet Technology Co Ltd (300383) — 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. Explore how much of Beijing Sinnet Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore 300383 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Beijing Sinnet Technology Co Ltd stock valuation.
| 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 | — |