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. Check 300464 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Guangdong SACA Precision Manufacturing C's balance sheet for the complete picture of this company's asset base.
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 Guangdong SACA Precision Manufacturing C market cap and net worth.
| 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 | — |