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. Explore Sichuan Goldstone Orient New Material Eq long-term investment intensity 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
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 balance sheet size of Sichuan Goldstone Orient New Material Eq for the complete picture of this company's asset base.
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 Sichuan Goldstone Orient New Material Eq (300434) market capitalisation.
| 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 | — |