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. See Guangzhou SiE Consulting Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou SiE Consulting Co Ltd.
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. Check 300687 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |