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 financial agility of Sichuan Dawn Precision Technology Co Ltd 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
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. For the full cash flow conversion analysis, see Sichuan Dawn Precision Technology Co Ltd cash flow conversion.
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. Check how high is Sichuan Dawn Precision Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |