Sinofibers Technology Co Ltd Cash Flow-to-Debt Ratio
Sinofibers Technology Co Ltd cash flow-to-debt ratio. Sinofibers Technology Co Ltd (300777) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CN¥-98.94 Million could theoretically repay 0% of its total liabilities (CN¥455.26 Million) in one year. Check Sinofibers Technology 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 Sinofibers Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Sinofibers Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Sinofibers Technology Co Ltd across 12 annual periods. Check Sinofibers Technology Co Ltd (300777) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sinofibers Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Sinofibers Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sinofibers Technology Co Ltd. For the full cash flow conversion analysis, see Sinofibers Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥198.85 Million | CN¥279.55 Million | ▼ -72.6% |
| 2023 | 2.60x | CN¥839.47 Million | CN¥323.24 Million | ▲ +1337.7% |
| 2022 | 0.18x | CN¥113.86 Million | CN¥630.32 Million | ▼ -88.5% |
| 2021 | 1.58x | CN¥262.68 Million | CN¥166.54 Million | ▼ -8.5% |
| 2020 | 1.72x | CN¥297.79 Million | CN¥172.81 Million | ▲ +241.1% |
| 2019 | 0.51x | CN¥113.40 Million | CN¥224.46 Million | ▼ -14.1% |
| 2018 | 0.59x | CN¥181.05 Million | CN¥307.88 Million | ▼ -12.4% |
| 2017 | 0.67x | CN¥139.08 Million | CN¥207.18 Million | ▲ +212.5% |
| 2016 | 0.21x | CN¥26.66 Million | CN¥124.10 Million | ▼ -46.7% |
| 2015 | 0.40x | CN¥39.64 Million | CN¥98.42 Million | ▲ +433.5% |
| 2014 | -0.12x | CN¥-7.13 Million | CN¥59.05 Million | ▼ -30.3% |
| 2013 | -0.09x | CN¥-7.97 Million | CN¥86.02 Million | — |