SinoDaan Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

SinoDaan Co Ltd 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 300635 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.98 Million
CNY

Total Liabilities

CN¥972.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of SinoDaan Co Ltd (2012–2024)

Cash flow-to-debt ratio of SinoDaan Co Ltd from 2012 to 2024. Historical debt coverage capacity for SinoDaan Co Ltd across 13 annual periods. Check SinoDaan Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

SinoDaan Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)

SinoDaan Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for SinoDaan Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SinoDaan Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.