Dongguan Golden Sun Abrasives Co Ltd Cash Flow-to-Debt Ratio
Dongguan Golden Sun Abrasives Co Ltd cash flow-to-debt ratio. 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 cash flow reinvestment rate 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 Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Cash flow-to-debt ratio of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. Historical debt coverage capacity for Dongguan Golden Sun Abrasives Co Ltd across 15 annual periods. Check 300606 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dongguan Golden Sun Abrasives Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Dongguan Golden Sun Abrasives Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dongguan Golden Sun Abrasives Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongguan Golden Sun Abrasives Co Ltd generate cash.
| 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 | — |