Guangzhou SiE Consulting Co Ltd (300687) — 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 300687 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou SiE Consulting Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guangzhou SiE Consulting Co Ltd across 13 annual periods. Also explore 300687 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangzhou SiE Consulting Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Guangzhou SiE Consulting Co Ltd. For market capitalisation and broader financial context, see how much is Guangzhou SiE Consulting Co Ltd worth.
| 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 | — |