Guangzhou SiE Consulting Co Ltd Cash Flow-to-Debt Ratio
Guangzhou SiE Consulting Co Ltd cash flow-to-debt ratio. Guangzhou SiE Consulting Co Ltd (300687) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥16.78 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. Check Guangzhou SiE Consulting Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou SiE Consulting Co Ltd (2013–2025)
Cash flow-to-debt ratio of Guangzhou SiE Consulting Co Ltd from 2013 to 2025. Historical debt coverage capacity for Guangzhou SiE Consulting Co Ltd across 13 annual periods. Check 300687 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou SiE Consulting Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Guangzhou SiE Consulting Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guangzhou SiE Consulting Co Ltd. For the full cash flow conversion analysis, see Guangzhou SiE Consulting Co Ltd (300687) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥61.09 Million | CN¥1.31 Billion | ▲ +6313.7% |
| 2024 | 0.00x | CN¥888.15K | CN¥1.22 Billion | ▼ -99.5% |
| 2023 | 0.14x | CN¥129.96 Million | CN¥911.47 Million | ▼ -27.1% |
| 2022 | 0.20x | CN¥167.72 Million | CN¥857.95 Million | ▼ -50.3% |
| 2021 | 0.39x | CN¥252.96 Million | CN¥642.87 Million | ▲ +149.2% |
| 2020 | 0.16x | CN¥121.36 Million | CN¥768.45 Million | ▲ +23.2% |
| 2019 | 0.13x | CN¥44.06 Million | CN¥343.68 Million | ▼ -48.9% |
| 2018 | 0.25x | CN¥61.50 Million | CN¥245.12 Million | ▼ -4.4% |
| 2017 | 0.26x | CN¥32.09 Million | CN¥122.20 Million | ▼ -19.1% |
| 2016 | 0.32x | CN¥46.87 Million | CN¥144.46 Million | ▲ +459.9% |
| 2015 | 0.06x | CN¥5.58 Million | CN¥96.29 Million | ▲ +117.5% |
| 2014 | -0.33x | CN¥-19.29 Million | CN¥58.26 Million | ▼ -365.8% |
| 2013 | -0.07x | CN¥-3.30 Million | CN¥46.37 Million | — |