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. Check SinoDaan 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
SinoDaan Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for SinoDaan Co Ltd across 13 annual periods. Also explore total assets of SinoDaan Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |