Sichuan Xunyou Network Technology Co Ltd (300467) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.12x

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 Sichuan Xunyou Network Technology Co Ltd (300467) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.19 Million
CNY

Total Liabilities

CN¥253.82 Million
CNY

Data as of

Jun 2023
Most recent filing

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 how fast is Sichuan Xunyou Network Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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