Sino Prima Gas Technology Co Ltd (300483) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.16x

Sino Prima Gas Technology Co Ltd (300483) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CN¥713.27 Million could theoretically repay 0% of its total liabilities (CN¥4.57 Billion) in one year. See Sino Prima Gas Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥713.27 Million
CNY

Total Liabilities

CN¥4.57 Billion
CNY

Data as of

Dec 2025
Most recent filing

Sino Prima Gas Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sino Prima Gas Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Sino Prima Gas Technology Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Sino Prima Gas Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sino Prima Gas Technology Co Ltd. Check earnings quality score of Sino Prima Gas Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.39x CN¥1.79 Billion CN¥4.57 Billion ▲ +286.0%
2024 0.10x CN¥499.73 Million CN¥4.93 Billion ▼ -6.6%
2023 0.11x CN¥397.46 Million CN¥3.66 Billion ▼ -47.3%
2022 0.21x CN¥654.16 Million CN¥3.18 Billion ▼ -7.9%
2021 0.22x CN¥838.46 Million CN¥3.75 Billion ▲ +0.5%
2020 0.22x CN¥628.05 Million CN¥2.82 Billion ▼ -4.6%
2019 0.23x CN¥677.77 Million CN¥2.91 Billion ▲ +10999.8%
2018 0.00x CN¥6.45 Million CN¥3.07 Billion ▼ -99.5%
2017 0.43x CN¥81.05 Million CN¥186.45 Million ▲ +153.3%
2016 0.17x CN¥18.86 Million CN¥109.90 Million ▲ +173.4%
2015 0.06x CN¥10.16 Million CN¥161.83 Million ▼ -45.3%
2014 0.11x CN¥21.23 Million CN¥184.94 Million ▲ +410.1%
2013 0.02x CN¥3.70 Million CN¥164.42 Million ▼ -87.7%
2012 0.18x CN¥22.37 Million CN¥122.12 Million ▲ +6.6%
2011 0.17x CN¥23.45 Million CN¥136.42 Million ▲ +66.6%
2010 0.10x CN¥10.85 Million CN¥105.17 Million ▼ -42.5%
2009 0.18x CN¥15.02 Million CN¥83.68 Million ▲ +20.3%
2008 0.15x CN¥12.83 Million CN¥85.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.