Shandong Sito Bio-technology Co Ltd (300583) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shandong Sito Bio-technology Co Ltd (300583) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥15.13 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See Shandong Sito Bio-technology Co Ltd (300583) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.13 Million
CNY

Total Liabilities

CN¥1.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Sito Bio-technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Shandong Sito Bio-technology Co Ltd across 13 annual periods. Also explore Shandong Sito Bio-technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Sito Bio-technology Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Shandong Sito Bio-technology Co Ltd. For market capitalisation and broader financial context, see Shandong Sito Bio-technology Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.17x CN¥194.46 Million CN¥1.14 Billion ▲ +315.5%
2023 -0.08x CN¥-92.85 Million CN¥1.17 Billion ▼ -166.6%
2022 0.12x CN¥145.34 Million CN¥1.22 Billion ▼ -35.4%
2021 0.18x CN¥227.35 Million CN¥1.24 Billion ▼ -17.0%
2020 0.22x CN¥254.60 Million CN¥1.15 Billion ▲ +322.9%
2019 0.05x CN¥57.62 Million CN¥1.10 Billion ▲ +111.5%
2018 -0.46x CN¥-334.41 Million CN¥732.63 Million ▼ -1429.7%
2017 0.03x CN¥10.90 Million CN¥317.42 Million ▼ -85.7%
2016 0.24x CN¥80.15 Million CN¥333.22 Million ▼ -8.4%
2015 0.26x CN¥87.10 Million CN¥331.62 Million ▼ -67.4%
2014 0.81x CN¥174.49 Million CN¥216.31 Million ▲ +261.6%
2013 0.22x CN¥24.95 Million CN¥111.83 Million ▲ +120.1%
2012 -1.11x CN¥-30.50 Million CN¥27.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.