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 free cash flow generation of SinoDaan Co Ltd 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
SinoDaan Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SinoDaan Co Ltd across 13 annual periods. Also explore SinoDaan Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SinoDaan Co Ltd (2012–2024)
Year-by-year debt coverage analysis for SinoDaan Co Ltd. For market capitalisation and broader financial context, see 300635 market cap.
| 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 | — |