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. See Dongguan Golden Sun Abrasives Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 300606 net asset momentum to track the company's year-over-year net asset growth rate.

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 300606 market cap overview.

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.