SGSG Science&technology Co Ltd Zhuhai Cash Flow-to-Debt Ratio
SGSG Science&technology Co Ltd Zhuhai cash flow-to-debt ratio. SGSG Science&technology Co Ltd Zhuhai (300561) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of CN¥4.63 Million could theoretically repay 0% of its total liabilities (CN¥46.98 Million) in one year. Check 300561 cash to earnings ratio 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 SGSG Science&technology Co Ltd Zhuhai (2011–2025)
Cash flow-to-debt ratio of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2025. Historical debt coverage capacity for SGSG Science&technology Co Ltd Zhuhai across 14 annual periods. Check SGSG Science&technology Co Ltd Zhuhai investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SGSG Science&technology Co Ltd Zhuhai Cash Flow-to-Debt Ratio by Year (2011–2025)
SGSG Science&technology Co Ltd Zhuhai cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SGSG Science&technology Co Ltd Zhuhai. For the full cash flow conversion analysis, see SGSG Science&technology Co Ltd Zhuhai (300561) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-3.81 Million | CN¥80.90 Million | ▼ -104.0% |
| 2024 | 1.18x | CN¥42.87 Million | CN¥36.43 Million | ▲ +16.7% |
| 2023 | 1.01x | CN¥36.58 Million | CN¥36.27 Million | ▲ +298.4% |
| 2022 | 0.25x | CN¥16.42 Million | CN¥64.86 Million | ▲ +192.6% |
| 2021 | -0.27x | CN¥-21.31 Million | CN¥77.92 Million | ▼ -151.5% |
| 2020 | 0.53x | CN¥48.89 Million | CN¥92.07 Million | ▲ +16.9% |
| 2019 | 0.45x | CN¥52.42 Million | CN¥115.42 Million | ▲ +197.6% |
| 2018 | -0.47x | CN¥-49.08 Million | CN¥105.45 Million | ▼ -544.6% |
| 2017 | 0.10x | CN¥9.03 Million | CN¥86.22 Million | ▼ -87.9% |
| 2016 | 0.87x | CN¥63.45 Million | CN¥73.34 Million | ▲ +50.7% |
| 2015 | 0.57x | CN¥43.64 Million | CN¥76.03 Million | ▼ -58.5% |
| 2014 | 1.38x | CN¥91.60 Million | CN¥66.22 Million | ▼ -18.8% |
| 2013 | 1.70x | CN¥51.48 Million | CN¥30.20 Million | ▲ +2.2% |
| 2011 | 1.67x | CN¥16.57 Million | CN¥9.93 Million | — |