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. Check total reinvestment intensity of Sinofibers Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Sinofibers Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |