Beijing Sojo Electric Co Ltd Cash Flow-to-Debt Ratio
Beijing Sojo Electric Co Ltd cash flow-to-debt ratio. Beijing Sojo Electric Co Ltd (300444) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-177.79 Million could theoretically repay 0% of its total liabilities (CN¥6.57 Billion) in one year. Check cash flow quality index of Beijing Sojo Electric Co Ltd 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 Beijing Sojo Electric Co Ltd (2006–2024)
Cash flow-to-debt ratio of Beijing Sojo Electric Co Ltd from 2006 to 2024. Historical debt coverage capacity for Beijing Sojo Electric Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Beijing Sojo Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing Sojo Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Beijing Sojo Electric Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Beijing Sojo Electric Co Ltd. For the full cash flow conversion analysis, see 300444 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CN¥-644.64 Million | CN¥5.12 Billion | ▼ -320.1% |
| 2023 | 0.06x | CN¥205.85 Million | CN¥3.60 Billion | ▲ +174.2% |
| 2022 | -0.08x | CN¥-209.90 Million | CN¥2.72 Billion | ▲ +38.1% |
| 2021 | -0.12x | CN¥-272.48 Million | CN¥2.19 Billion | ▼ -250.6% |
| 2020 | 0.08x | CN¥157.68 Million | CN¥1.91 Billion | ▼ -44.0% |
| 2019 | 0.15x | CN¥312.44 Million | CN¥2.11 Billion | ▲ +509.5% |
| 2018 | 0.02x | CN¥54.31 Million | CN¥2.24 Billion | ▼ -14.5% |
| 2017 | 0.03x | CN¥36.27 Million | CN¥1.28 Billion | ▼ -65.4% |
| 2016 | 0.08x | CN¥62.30 Million | CN¥760.51 Million | ▲ +76.4% |
| 2015 | 0.05x | CN¥18.30 Million | CN¥394.03 Million | ▼ -70.8% |
| 2014 | 0.16x | CN¥48.90 Million | CN¥307.95 Million | ▲ +11.1% |
| 2013 | 0.14x | CN¥38.39 Million | CN¥268.69 Million | ▲ +73.5% |
| 2012 | 0.08x | CN¥18.77 Million | CN¥227.82 Million | ▼ -50.0% |
| 2011 | 0.16x | CN¥27.67 Million | CN¥167.79 Million | ▲ +44.5% |
| 2010 | 0.11x | CN¥10.81 Million | CN¥94.73 Million | ▼ -5.8% |
| 2009 | 0.12x | CN¥10.01 Million | CN¥82.60 Million | ▼ -50.8% |
| 2008 | 0.25x | CN¥11.09 Million | CN¥45.03 Million | ▲ +22.1% |
| 2007 | 0.20x | CN¥11.69 Million | CN¥57.94 Million | ▲ +139.6% |
| 2006 | -0.51x | CN¥-16.27 Million | CN¥31.92 Million | — |