Sino-High (China) Co. Ltd. (301076) — Cash Flow-to-Debt Ratio
Sino-High (China) Co. Ltd. (301076) has a Cash Flow-to-Debt Ratio of 1.31x as of December 2024, meaning its operating cash flow of CN¥139.43 Million could theoretically repay 1% of its total liabilities (CN¥106.34 Million) in one year. Check 301076 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sino-High (China) Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sino-High (China) Co. Ltd. across 6 annual periods. Also explore Sino-High (China) Co. Ltd. (301076) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sino-High (China) Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Sino-High (China) Co. Ltd.. For market capitalisation and broader financial context, see 301076 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥139.43 Million | CN¥106.34 Million | ▲ +489.5% |
| 2023 | 0.22x | CN¥22.28 Million | CN¥100.20 Million | ▼ -71.2% |
| 2022 | 0.77x | CN¥132.15 Million | CN¥171.33 Million | ▼ -17.6% |
| 2021 | 0.94x | CN¥75.56 Million | CN¥80.69 Million | ▲ +1.2% |
| 2020 | 0.93x | CN¥72.62 Million | CN¥78.48 Million | ▼ -40.0% |
| 2019 | 1.54x | CN¥100.80 Million | CN¥65.32 Million | — |