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 300434 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Sichuan Goldstone Orient New Material Eq to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Sichuan Goldstone Orient New Material Eq worth.
| 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 | — |