Sichuan Xunyou Network Technology Co Ltd (300467) — Cash Flow-to-Debt Ratio
Sichuan Xunyou Network Technology Co Ltd (300467) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2023, meaning its operating cash flow of CN¥30.19 Million could theoretically repay 0% of its total liabilities (CN¥253.82 Million) in one year. See 300467 financial flexibility score 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
Sichuan Xunyou Network Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sichuan Xunyou Network Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300467 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Sichuan Xunyou Network Technology Co Ltd. Check 300467 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥9.44 Million | CN¥178.79 Million | ▲ +188.0% |
| 2024 | -0.06x | CN¥-11.98 Million | CN¥199.71 Million | ▼ -126.1% |
| 2023 | 0.23x | CN¥54.25 Million | CN¥236.50 Million | ▼ -29.8% |
| 2022 | 0.33x | CN¥84.59 Million | CN¥258.94 Million | ▼ -27.2% |
| 2021 | 0.45x | CN¥115.18 Million | CN¥256.63 Million | ▼ -14.9% |
| 2020 | 0.53x | CN¥167.68 Million | CN¥317.81 Million | ▲ +58.3% |
| 2019 | 0.33x | CN¥174.92 Million | CN¥524.80 Million | ▼ -31.7% |
| 2018 | 0.49x | CN¥270.59 Million | CN¥554.38 Million | ▲ +249.8% |
| 2017 | 0.14x | CN¥80.25 Million | CN¥575.15 Million | ▼ -22.9% |
| 2016 | 0.18x | CN¥39.67 Million | CN¥219.22 Million | ▼ -82.1% |
| 2015 | 1.01x | CN¥53.88 Million | CN¥53.40 Million | ▼ -21.1% |
| 2014 | 1.28x | CN¥62.74 Million | CN¥49.05 Million | — |