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. Check Sichuan Dawn Precision Technology Co Ltd (300780) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Sichuan Dawn Precision Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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 cap 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 | — |