SI-TECH Information Technology Co Ltd (300608) — Cash Flow-to-Debt Ratio
SI-TECH Information Technology Co Ltd (300608) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-57.53 Million could theoretically repay 0% of its total liabilities (CN¥921.06 Million) in one year. See SI-TECH Information Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SI-TECH Information Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SI-TECH Information Technology Co Ltd across 13 annual periods. Also explore SI-TECH Information 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 SI-TECH Information Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for SI-TECH Information Technology Co Ltd. For market capitalisation and broader financial context, see SI-TECH Information Technology Co Ltd (300608) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CN¥-124.34 Million | CN¥838.40 Million | ▼ -1294.0% |
| 2023 | -0.01x | CN¥-9.57 Million | CN¥899.21 Million | ▼ -149.6% |
| 2022 | 0.02x | CN¥21.01 Million | CN¥979.90 Million | ▼ -82.4% |
| 2021 | 0.12x | CN¥104.91 Million | CN¥861.89 Million | ▲ +4.2% |
| 2020 | 0.12x | CN¥103.27 Million | CN¥884.18 Million | ▲ +12.7% |
| 2019 | 0.10x | CN¥86.15 Million | CN¥831.43 Million | ▼ -44.0% |
| 2018 | 0.19x | CN¥88.42 Million | CN¥477.48 Million | ▲ +396.3% |
| 2017 | -0.06x | CN¥-19.41 Million | CN¥310.69 Million | ▼ -128.2% |
| 2016 | 0.22x | CN¥82.10 Million | CN¥370.07 Million | ▲ +2448.8% |
| 2015 | 0.01x | CN¥3.01 Million | CN¥346.24 Million | ▲ +104.6% |
| 2014 | -0.19x | CN¥-52.86 Million | CN¥280.16 Million | ▼ -177.2% |
| 2013 | 0.24x | CN¥83.52 Million | CN¥341.76 Million | ▲ +583.0% |
| 2012 | -0.05x | CN¥-15.62 Million | CN¥308.67 Million | — |