Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow-to-Debt Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd cash flow-to-debt ratio. Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of CN¥-52.65 Million could theoretically repay 0% of its total liabilities (CN¥196.22 Million) in one year. Check Sichuan Discovery Dream Science & Techno cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Discovery Dream Science & Technology Co.Ltd (2019–2025)
Cash flow-to-debt ratio of Sichuan Discovery Dream Science & Technology Co.Ltd from 2019 to 2025. Historical debt coverage capacity for Sichuan Discovery Dream Science & Technology Co.Ltd across 7 annual periods. Check Sichuan Discovery Dream Science & Techno cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Discovery Dream Science & Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Sichuan Discovery Dream Science & Technology Co.Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sichuan Discovery Dream Science & Technology Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Discovery Dream Science & Techno.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | CN¥-52.65 Million | CN¥196.22 Million | ▼ -437.9% |
| 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 | — |