Dongguan Golden Sun Abrasives Co Ltd (300606) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Dongguan Golden Sun Abrasives Co Ltd (300606) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥26.61 Million could theoretically repay 0% of its total liabilities (CN¥535.59 Million) in one year. Check Dongguan Golden Sun Abrasives Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.61 Million
CNY

Total Liabilities

CN¥535.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Dongguan Golden Sun Abrasives Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Dongguan Golden Sun Abrasives Co Ltd across 15 annual periods. Also explore Dongguan Golden Sun Abrasives Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dongguan Golden Sun Abrasives Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Dongguan Golden Sun Abrasives Co Ltd. For market capitalisation and broader financial context, see how much is Dongguan Golden Sun Abrasives Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.27x CN¥148.07 Million CN¥557.23 Million ▲ +174.4%
2024 0.10x CN¥53.99 Million CN¥557.63 Million ▼ -66.0%
2023 0.28x CN¥114.01 Million CN¥400.44 Million ▲ +210.5%
2022 0.09x CN¥21.07 Million CN¥229.83 Million ▲ +3330.7%
2021 0.00x CN¥-819.80K CN¥288.84 Million ▼ -100.6%
2020 0.48x CN¥109.79 Million CN¥229.57 Million ▲ +4.5%
2019 0.46x CN¥64.40 Million CN¥140.69 Million ▲ +573.9%
2018 0.07x CN¥8.42 Million CN¥124.03 Million ▼ -89.9%
2017 0.67x CN¥59.25 Million CN¥88.09 Million ▼ -5.9%
2016 0.72x CN¥52.07 Million CN¥72.82 Million ▲ +46.2%
2015 0.49x CN¥37.89 Million CN¥77.44 Million ▲ +64.6%
2014 0.30x CN¥22.55 Million CN¥75.86 Million ▼ -40.2%
2013 0.50x CN¥39.64 Million CN¥79.70 Million ▲ +97.4%
2012 0.25x CN¥14.84 Million CN¥58.89 Million ▲ +88.5%
2011 0.13x CN¥8.12 Million CN¥60.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.