Beijing Sojo Electric Co Ltd (300444) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. See financial agility of Beijing Sojo Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-177.79 Million
CNY

Total Liabilities

CN¥6.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sojo Electric Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Beijing Sojo Electric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beijing Sojo Electric Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Beijing Sojo Electric Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Beijing Sojo Electric Co Ltd. Check cash flow quality index of Beijing Sojo Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.13x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.