Sinoseal Holding Co Ltd (300470) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

Sinoseal Holding Co Ltd (300470) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥105.57 Million could theoretically repay 0% of its total liabilities (CN¥676.08 Million) in one year. Explore Sinoseal Holding Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥105.57 Million
CNY

Total Liabilities

CN¥676.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinoseal Holding Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Sinoseal Holding Co Ltd across 15 annual periods. Also explore total assets of Sinoseal Holding Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sinoseal Holding Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Sinoseal Holding Co Ltd. For market capitalisation and broader financial context, see 300470 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.68x CN¥408.80 Million CN¥598.81 Million ▲ +14.2%
2024 0.60x CN¥322.34 Million CN¥539.06 Million ▼ -9.5%
2023 0.66x CN¥312.86 Million CN¥473.71 Million ▼ -3.5%
2022 0.68x CN¥267.38 Million CN¥390.47 Million ▲ +5.6%
2021 0.65x CN¥265.03 Million CN¥408.71 Million ▲ +163.6%
2020 0.25x CN¥187.84 Million CN¥763.43 Million ▼ -18.1%
2019 0.30x CN¥122.40 Million CN¥407.28 Million ▲ +125.5%
2018 0.13x CN¥52.55 Million CN¥394.39 Million ▼ -59.7%
2017 0.33x CN¥72.20 Million CN¥218.63 Million ▲ +18.0%
2016 0.28x CN¥69.96 Million CN¥250.04 Million ▲ +17.3%
2015 0.24x CN¥25.29 Million CN¥106.03 Million ▼ -11.3%
2014 0.27x CN¥38.54 Million CN¥143.38 Million ▼ -17.6%
2013 0.33x CN¥35.25 Million CN¥108.11 Million ▲ +26.4%
2012 0.26x CN¥32.46 Million CN¥125.85 Million ▲ +197.6%
2011 0.09x CN¥10.43 Million CN¥120.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.