Sinomag Technology Co Ltd (300835) — Cash Flow-to-Debt Ratio
Sinomag Technology Co Ltd (300835) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥13.44 Million could theoretically repay 0% of its total liabilities (CN¥888.28 Million) in one year. See Sinomag Technology Co Ltd leverage flexibility ratio 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
Sinomag Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sinomag Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sinomag Technology Co Ltd (300835) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sinomag Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Sinomag Technology Co Ltd. Check how high is Sinomag 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 |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥195.30 Million | CN¥1.18 Billion | ▲ +391.0% |
| 2023 | 0.03x | CN¥34.34 Million | CN¥1.02 Billion | ▲ +54.1% |
| 2022 | 0.02x | CN¥14.53 Million | CN¥664.79 Million | ▼ -91.7% |
| 2021 | 0.26x | CN¥74.45 Million | CN¥282.89 Million | ▲ +5.8% |
| 2020 | 0.25x | CN¥56.78 Million | CN¥228.25 Million | ▲ +28.8% |
| 2019 | 0.19x | CN¥56.36 Million | CN¥291.91 Million | ▼ -51.5% |
| 2018 | 0.40x | CN¥102.64 Million | CN¥258.08 Million | ▲ +37.5% |
| 2017 | 0.29x | CN¥72.59 Million | CN¥251.06 Million | ▲ +41.4% |
| 2016 | 0.20x | CN¥54.62 Million | CN¥267.16 Million | — |