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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300464 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Guangdong SACA Precision Manufacturing C.
| 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 | — |