Sichuan Xunyou Network Technology Co Ltd Cash Flow-to-Debt Ratio
Sichuan Xunyou Network Technology Co Ltd 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. Check cash flow quality index of Sichuan Xunyou Network Technology Co Ltd 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 Sichuan Xunyou Network Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Sichuan Xunyou Network Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Sichuan Xunyou Network Technology Co Ltd across 12 annual periods. Check Sichuan Xunyou Network Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Xunyou Network Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sichuan Xunyou Network Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sichuan Xunyou Network Technology Co Ltd. For the full cash flow conversion analysis, see 300467 cash flow conversion.
| 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 | — |