Saimo Electric Co Ltd (300466) — 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. See Saimo Electric Co Ltd (300466) FCF generation index 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
Saimo Electric Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Saimo Electric Co Ltd across 15 annual periods. Also explore net asset momentum of Saimo Electric Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saimo Electric Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Saimo Electric Co Ltd. For market capitalisation and broader financial context, see Saimo Electric Co Ltd stock valuation.
| 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 | — |