Saimo Electric Co Ltd (300466) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Explore Saimo Electric Co Ltd (300466) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-9.67 Million
CNY

Total Liabilities

CN¥591.37 Million
CNY

Data as of

Sep 2025
Most recent filing

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 total assets of Saimo Electric Co Ltd for the complete picture of this company's asset base.

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 300466 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.