Sinoseal Holding Co Ltd Cash Flow-to-Debt Ratio
Sinoseal Holding Co Ltd cash flow-to-debt ratio. 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. Check Sinoseal Holding Co Ltd (300470) cash flow quality 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 Sinoseal Holding Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sinoseal Holding Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sinoseal Holding Co Ltd across 15 annual periods. Check Sinoseal Holding Co Ltd (300470) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinoseal Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sinoseal Holding Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sinoseal Holding Co Ltd. For the full cash flow conversion analysis, see 300470 cash flow metrics.
| 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 | — |