Saimo Electric Co Ltd Cash Flow-to-Debt Ratio
Saimo Electric Co Ltd cash flow-to-debt ratio. Saimo Electric Co Ltd (300466) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-9.67 Million could theoretically repay 0% of its total liabilities (CN¥591.37 Million) in one year. Check how high is Saimo Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saimo Electric Co Ltd (2011–2025)
Cash flow-to-debt ratio of Saimo Electric Co Ltd from 2011 to 2025. Historical debt coverage capacity for Saimo Electric Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Saimo Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Saimo Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Saimo Electric Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Saimo Electric Co Ltd. For the full cash flow conversion analysis, see 300466 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥65.22 Million | CN¥408.39 Million | ▲ +43.6% |
| 2024 | 0.11x | CN¥69.19 Million | CN¥622.13 Million | ▲ +162.7% |
| 2023 | -0.18x | CN¥-112.92 Million | CN¥636.65 Million | ▼ -1309.0% |
| 2022 | 0.01x | CN¥9.17 Million | CN¥625.41 Million | ▲ +142.4% |
| 2021 | -0.03x | CN¥-17.98 Million | CN¥519.92 Million | ▼ -8155.2% |
| 2020 | 0.00x | CN¥153.72K | CN¥358.01 Million | ▼ -99.6% |
| 2019 | 0.12x | CN¥48.40 Million | CN¥413.80 Million | ▲ +258.6% |
| 2018 | -0.07x | CN¥-32.51 Million | CN¥440.87 Million | ▼ -285.4% |
| 2017 | 0.04x | CN¥15.41 Million | CN¥387.63 Million | ▲ +138.0% |
| 2016 | -0.10x | CN¥-28.08 Million | CN¥268.29 Million | ▼ -198.0% |
| 2015 | -0.04x | CN¥-5.38 Million | CN¥153.10 Million | ▼ -174.5% |
| 2014 | 0.05x | CN¥7.35 Million | CN¥155.87 Million | ▼ -79.9% |
| 2013 | 0.23x | CN¥29.58 Million | CN¥126.02 Million | ▲ +446.4% |
| 2012 | -0.07x | CN¥-7.36 Million | CN¥108.69 Million | ▼ -142.5% |
| 2011 | 0.16x | CN¥14.50 Million | CN¥90.88 Million | — |