Sichuan Dawn Precision Technology Co Ltd (300780) — 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. See 300780 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
Sichuan Dawn Precision Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sichuan Dawn Precision Technology Co Ltd across 13 annual periods. Also explore net asset growth rate of Sichuan Dawn Precision Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Dawn Precision Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Sichuan Dawn Precision Technology Co Ltd. For market capitalisation and broader financial context, see market value of Sichuan Dawn Precision Technology Co Ltd.
| 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 | — |