Sichuan Dawn Precision Technology Co Ltd Cash Flow-to-Debt Ratio
Sichuan Dawn Precision Technology Co Ltd cash flow-to-debt ratio. Sichuan Dawn Precision Technology Co Ltd (300780) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥37.85 Million could theoretically repay 0% of its total liabilities (CN¥822.63 Million) in one year. Check 300780 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Sichuan Dawn Precision Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Sichuan Dawn Precision Technology Co Ltd across 13 annual periods. Check total reinvestment intensity of Sichuan Dawn Precision Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Dawn Precision Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Sichuan Dawn Precision Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sichuan Dawn Precision Technology Co Ltd. For the full cash flow conversion analysis, see 300780 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥66.28 Million | CN¥880.68 Million | ▲ +52.8% |
| 2024 | 0.05x | CN¥45.28 Million | CN¥919.38 Million | ▼ -43.8% |
| 2023 | 0.09x | CN¥79.37 Million | CN¥905.16 Million | ▼ -8.2% |
| 2022 | 0.10x | CN¥95.16 Million | CN¥996.65 Million | ▲ +160.7% |
| 2021 | -0.16x | CN¥-126.84 Million | CN¥805.90 Million | ▼ -144.2% |
| 2020 | 0.36x | CN¥127.56 Million | CN¥358.51 Million | ▲ +68.1% |
| 2019 | 0.21x | CN¥40.07 Million | CN¥189.31 Million | ▼ -47.5% |
| 2018 | 0.40x | CN¥107.33 Million | CN¥266.50 Million | ▲ +146.2% |
| 2017 | 0.16x | CN¥45.59 Million | CN¥278.70 Million | ▼ -29.3% |
| 2016 | 0.23x | CN¥61.10 Million | CN¥263.97 Million | ▲ +32.6% |
| 2015 | 0.17x | CN¥47.05 Million | CN¥269.59 Million | ▼ -25.3% |
| 2014 | 0.23x | CN¥96.50 Million | CN¥412.91 Million | ▲ +396.4% |
| 2013 | 0.05x | CN¥11.55 Million | CN¥245.45 Million | — |