SinoDaan Co Ltd (300635) — Cash Flow-to-Debt Ratio
SinoDaan Co Ltd (300635) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥5.98 Million could theoretically repay 0% of its total liabilities (CN¥972.51 Million) in one year. See 300635 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SinoDaan Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SinoDaan Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does SinoDaan Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for SinoDaan Co Ltd (2012–2024)
Year-by-year debt coverage analysis for SinoDaan Co Ltd. Check 300635 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-71.77 Million | CN¥967.96 Million | ▼ -276.8% |
| 2023 | 0.04x | CN¥33.22 Million | CN¥792.12 Million | ▲ +25.2% |
| 2022 | 0.03x | CN¥16.16 Million | CN¥482.32 Million | ▼ -79.8% |
| 2021 | 0.17x | CN¥81.64 Million | CN¥492.36 Million | ▲ +418.8% |
| 2020 | 0.03x | CN¥17.71 Million | CN¥554.05 Million | ▼ -78.7% |
| 2019 | 0.15x | CN¥84.89 Million | CN¥565.70 Million | ▲ +1876.7% |
| 2018 | -0.01x | CN¥-2.76 Million | CN¥327.25 Million | ▲ +97.4% |
| 2017 | -0.32x | CN¥-37.64 Million | CN¥117.31 Million | ▼ -166.9% |
| 2016 | 0.48x | CN¥76.97 Million | CN¥160.38 Million | ▲ +49.9% |
| 2015 | 0.32x | CN¥39.09 Million | CN¥122.12 Million | ▲ +207.3% |
| 2014 | -0.30x | CN¥-41.25 Million | CN¥138.32 Million | ▼ -8.5% |
| 2013 | -0.27x | CN¥-26.34 Million | CN¥95.85 Million | ▲ +55.5% |
| 2012 | -0.62x | CN¥-37.58 Million | CN¥60.79 Million | — |