Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow-to-Debt Ratio
Sichuan Goldstone Orient New Material Equipment Co Ltd 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. Check Sichuan Goldstone Orient New Material Eq cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Cash flow-to-debt ratio of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024. Historical debt coverage capacity for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. Check Sichuan Goldstone Orient New Material Eq total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Sichuan Goldstone Orient New Material Equipment Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Sichuan Goldstone Orient New Material Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Goldstone Orient New Material Eq.
| 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 | — |