Sichuan Discovery Dream Science & Technology Co.Ltd (301213) — Cash Flow-to-Debt Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of CN¥13.98 Million could theoretically repay 0% of its total liabilities (CN¥176.01 Million) in one year. See Sichuan Discovery Dream Science & Techno free cash flow generation 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
Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sichuan Discovery Dream Science & Technology Co.Ltd across 6 annual periods. Also explore Sichuan Discovery Dream Science & Techno annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2024)
Year-by-year debt coverage analysis for Sichuan Discovery Dream Science & Technology Co.Ltd. For market capitalisation and broader financial context, see 301213 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥13.98 Million | CN¥176.01 Million | ▲ +108.8% |
| 2023 | -0.90x | CN¥-73.49 Million | CN¥81.86 Million | ▼ -23.5% |
| 2022 | -0.73x | CN¥-58.71 Million | CN¥80.79 Million | ▼ -344.2% |
| 2021 | -0.16x | CN¥-19.80 Million | CN¥121.00 Million | ▼ -482.8% |
| 2020 | 0.04x | CN¥3.46 Million | CN¥80.84 Million | ▲ +185.2% |
| 2019 | -0.05x | CN¥-2.59 Million | CN¥51.68 Million | — |