Sichuan Golden Summit Group Joint Stock Co Ltd (600678) — Cash Flow-to-Debt Ratio
Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥19.38 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See Sichuan Golden Summit Group Joint Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sichuan Golden Summit Group Joint Stock Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Golden Summit Group Joint Stock generate cash.
Annual Cash Flow-to-Debt Ratio for Sichuan Golden Summit Group Joint Stock Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sichuan Golden Summit Group Joint Stock Co Ltd. Check how high is Sichuan Golden Summit Group Joint Stock 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥53.40 Million | CN¥1.20 Billion | ▼ -64.1% |
| 2024 | 0.12x | CN¥109.39 Million | CN¥884.34 Million | ▲ +869.3% |
| 2023 | 0.01x | CN¥9.03 Million | CN¥707.51 Million | ▼ -90.2% |
| 2022 | 0.13x | CN¥47.83 Million | CN¥367.40 Million | ▼ -53.6% |
| 2021 | 0.28x | CN¥91.37 Million | CN¥325.71 Million | ▼ -10.7% |
| 2020 | 0.31x | CN¥104.06 Million | CN¥331.10 Million | ▲ +1.8% |
| 2019 | 0.31x | CN¥111.54 Million | CN¥361.48 Million | ▲ +445.1% |
| 2018 | 0.06x | CN¥23.04 Million | CN¥407.04 Million | ▲ +201.4% |
| 2017 | 0.02x | CN¥7.65 Million | CN¥407.56 Million | ▲ +10.6% |
| 2016 | 0.02x | CN¥5.79 Million | CN¥340.89 Million | ▲ +122.9% |
| 2015 | -0.07x | CN¥-25.59 Million | CN¥345.84 Million | ▼ -37823.8% |
| 2014 | 0.00x | CN¥65.32K | CN¥332.98 Million | ▲ +100.2% |
| 2013 | -0.09x | CN¥-24.10 Million | CN¥262.12 Million | ▲ +93.8% |
| 2012 | -1.49x | CN¥-207.53 Million | CN¥138.95 Million | ▼ -63692.0% |
| 2011 | 0.00x | CN¥3.41 Million | CN¥1.45 Billion | ▲ +164.3% |
| 2010 | 0.00x | CN¥-6.85 Million | CN¥1.88 Billion | ▼ -112.6% |
| 2009 | 0.03x | CN¥47.36 Million | CN¥1.63 Billion | ▼ -29.6% |
| 2008 | 0.04x | CN¥59.48 Million | CN¥1.44 Billion | ▼ -48.0% |
| 2007 | 0.08x | CN¥59.69 Million | CN¥751.03 Million | ▼ -2.0% |
| 2006 | 0.08x | CN¥46.84 Million | CN¥577.88 Million | ▲ +146.0% |
| 2005 | 0.03x | CN¥19.55 Million | CN¥593.16 Million | ▼ -41.4% |
| 2004 | 0.06x | CN¥32.86 Million | CN¥584.05 Million | ▼ -62.2% |
| 2003 | 0.15x | CN¥93.14 Million | CN¥625.32 Million | ▲ +148.6% |
| 2002 | 0.06x | CN¥35.52 Million | CN¥592.82 Million | ▼ -32.7% |
| 2001 | 0.09x | CN¥58.20 Million | CN¥654.09 Million | ▲ +88.7% |
| 2000 | 0.05x | CN¥13.61 Million | CN¥288.60 Million | ▼ -17.2% |
| 1999 | 0.06x | CN¥14.79 Million | CN¥259.84 Million | ▲ +292.0% |
| 1998 | -0.03x | CN¥-7.23 Million | CN¥243.99 Million | — |