Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Cash Flow-to-Debt Ratio
Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2023, meaning its operating cash flow of CN¥158.95 Million could theoretically repay 0% of its total liabilities (CN¥634.61 Million) in one year. See Sichuan Goldstone Orient New Material Eq financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Sichuan Goldstone Orient New Material Eq cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Sichuan Goldstone Orient New Material Equipment Co Ltd. Check cash flow quality index of Sichuan Goldstone Orient New Material Eq to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥158.15 Million | CN¥585.32 Million | ▲ +21.1% |
| 2023 | 0.22x | CN¥151.14 Million | CN¥677.37 Million | ▼ -47.7% |
| 2022 | 0.43x | CN¥323.04 Million | CN¥756.56 Million | ▲ +89.7% |
| 2021 | 0.23x | CN¥136.40 Million | CN¥606.12 Million | ▼ -26.4% |
| 2020 | 0.31x | CN¥132.99 Million | CN¥435.23 Million | ▼ -25.2% |
| 2019 | 0.41x | CN¥186.47 Million | CN¥456.41 Million | ▲ +4.3% |
| 2018 | 0.39x | CN¥199.08 Million | CN¥508.31 Million | ▲ +30.3% |
| 2017 | 0.30x | CN¥172.82 Million | CN¥574.95 Million | ▼ -3.5% |
| 2016 | 0.31x | CN¥25.16 Million | CN¥80.73 Million | ▼ -50.7% |
| 2015 | 0.63x | CN¥30.81 Million | CN¥48.72 Million | ▲ +58.4% |
| 2014 | 0.40x | CN¥26.20 Million | CN¥65.67 Million | ▼ -21.6% |
| 2013 | 0.51x | CN¥39.93 Million | CN¥78.44 Million | ▲ +73.1% |
| 2012 | 0.29x | CN¥36.47 Million | CN¥124.00 Million | — |