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. Explore how much of Sichuan Xunyou Network Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Sichuan Xunyou Network Technology Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Sichuan Xunyou Network Technology Co Ltd stock valuation.
| 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 | — |