Guangdong SACA Precision Manufacturing Co Ltd (300464) — Cash Flow-to-Debt Ratio
Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥1.47 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. See Guangdong SACA Precision Manufacturing C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong SACA Precision Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guangdong SACA Precision Manufacturing Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300464 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Guangdong SACA Precision Manufacturing Co Ltd. Check Guangdong SACA Precision Manufacturing C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥88.12 Million | CN¥1.28 Billion | ▲ +343.9% |
| 2023 | -0.03x | CN¥-39.54 Million | CN¥1.40 Billion | ▼ -141.9% |
| 2022 | 0.07x | CN¥143.87 Million | CN¥2.13 Billion | ▼ -30.1% |
| 2021 | 0.10x | CN¥209.25 Million | CN¥2.17 Billion | ▲ +229.8% |
| 2020 | -0.07x | CN¥-151.99 Million | CN¥2.05 Billion | ▼ -177.4% |
| 2019 | 0.10x | CN¥152.89 Million | CN¥1.59 Billion | ▲ +1479.7% |
| 2018 | 0.01x | CN¥14.47 Million | CN¥2.38 Billion | ▼ -92.6% |
| 2017 | 0.08x | CN¥42.93 Million | CN¥519.79 Million | ▼ -71.2% |
| 2016 | 0.29x | CN¥93.23 Million | CN¥325.33 Million | ▲ +39.6% |
| 2015 | 0.21x | CN¥41.54 Million | CN¥202.43 Million | ▼ -6.1% |
| 2014 | 0.22x | CN¥56.17 Million | CN¥257.12 Million | — |