Shandong Sito Bio-technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Sito Bio-technology Co Ltd cash flow-to-debt ratio. 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. Check how aggressively does Shandong Sito Bio-technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Sito Bio-technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shandong Sito Bio-technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shandong Sito Bio-technology Co Ltd across 14 annual periods. Check Shandong Sito Bio-technology Co Ltd (300583) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Sito Bio-technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shandong Sito Bio-technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shandong Sito Bio-technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Sito Bio-technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥158.53 Million | CN¥1.16 Billion | ▼ -19.7% |
| 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 | — |