Sinostar Cable Co. Ltd. (300933) — Cash Flow-to-Debt Ratio
Sinostar Cable Co. Ltd. (300933) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥829.98K could theoretically repay 0% of its total liabilities (CN¥2.22 Billion) in one year. See 300933 cash flow after capex 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
Sinostar Cable Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sinostar Cable Co. Ltd. across 9 annual periods. Also explore Sinostar Cable Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinostar Cable Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Sinostar Cable Co. Ltd.. For market capitalisation and broader financial context, see Sinostar Cable Co. Ltd. (300933) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥88.55 Million | CN¥2.58 Billion | ▲ +267.7% |
| 2023 | -0.02x | CN¥-46.71 Million | CN¥2.28 Billion | ▲ +88.9% |
| 2022 | -0.18x | CN¥-339.42 Million | CN¥1.85 Billion | ▼ -716.0% |
| 2021 | 0.03x | CN¥44.38 Million | CN¥1.49 Billion | ▲ +138.2% |
| 2020 | -0.08x | CN¥-91.48 Million | CN¥1.17 Billion | ▼ -162.1% |
| 2019 | 0.13x | CN¥116.22 Million | CN¥924.74 Million | ▲ +251.4% |
| 2018 | 0.04x | CN¥28.71 Million | CN¥802.71 Million | ▲ +113.8% |
| 2017 | -0.26x | CN¥-220.59 Million | CN¥850.57 Million | ▼ -521.7% |
| 2016 | 0.06x | CN¥57.02 Million | CN¥927.26 Million | — |