Sinofibers Technology Co Ltd (300777) — 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. See 300777 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinofibers Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sinofibers Technology Co Ltd across 12 annual periods. Also explore net asset momentum of Sinofibers Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinofibers Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Sinofibers Technology Co Ltd. For market capitalisation and broader financial context, see 300777 market cap.
| 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 | — |