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 how financially flexible is Saimo Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Saimo Electric Co Ltd (300466) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Saimo Electric Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Saimo Electric Co Ltd. Check 300466 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |