Sublime China Information Co. Ltd. A Cash Flow-to-Debt Ratio
Sublime China Information Co. Ltd. A cash flow-to-debt ratio. Sublime China Information Co. Ltd. A (301299) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CN¥97.78 Million could theoretically repay 0% of its total liabilities (CN¥405.56 Million) in one year. Check Sublime China Information Co. Ltd. A (301299) cash earnings ratio 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 Sublime China Information Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Sublime China Information Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Sublime China Information Co. Ltd. A across 6 annual periods. Check Sublime China Information Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sublime China Information Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Sublime China Information Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sublime China Information Co. Ltd. A. For the full cash flow conversion analysis, see Sublime China Information Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥97.78 Million | CN¥405.56 Million | ▲ +3.8% |
| 2024 | 0.23x | CN¥76.71 Million | CN¥330.37 Million | ▲ +63.9% |
| 2023 | 0.14x | CN¥43.41 Million | CN¥306.44 Million | ▼ -45.8% |
| 2022 | 0.26x | CN¥81.76 Million | CN¥312.63 Million | ▼ -22.3% |
| 2021 | 0.34x | CN¥105.12 Million | CN¥312.23 Million | ▲ +16.1% |
| 2020 | 0.29x | CN¥77.50 Million | CN¥267.25 Million | — |