SIGMASTAR TECH LTD Cash Flow-to-Debt Ratio
SIGMASTAR TECH LTD cash flow-to-debt ratio. SIGMASTAR TECH LTD (301536) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥114.58 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. Check SIGMASTAR TECH LTD (301536) cash flow 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 SIGMASTAR TECH LTD (2020–2025)
Cash flow-to-debt ratio of SIGMASTAR TECH LTD from 2020 to 2025. Historical debt coverage capacity for SIGMASTAR TECH LTD across 6 annual periods. Check SIGMASTAR TECH LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIGMASTAR TECH LTD Cash Flow-to-Debt Ratio by Year (2020–2025)
SIGMASTAR TECH LTD cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SIGMASTAR TECH LTD. For the full cash flow conversion analysis, see SIGMASTAR TECH LTD (301536) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥446.42 Million | CN¥1.92 Billion | ▼ -26.0% |
| 2024 | 0.31x | CN¥418.78 Million | CN¥1.33 Billion | ▼ -3.2% |
| 2023 | 0.33x | CN¥438.91 Million | CN¥1.35 Billion | ▼ -68.2% |
| 2022 | 1.02x | CN¥578.86 Million | CN¥566.26 Million | ▲ +119.4% |
| 2021 | 0.47x | CN¥331.77 Million | CN¥712.03 Million | ▲ +58.1% |
| 2020 | 0.29x | CN¥100.08 Million | CN¥339.68 Million | — |