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 Sinofibers Technology Co Ltd (300777) flexibility index 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
Sinofibers Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sinofibers Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sinofibers Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sinofibers Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Sinofibers Technology Co Ltd. Check 300777 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 |
|---|---|---|---|---|
| 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 | — |