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. Check 300444 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 300444 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 300444 market cap.

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.