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 (600678) FCF generation index 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 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. Also explore net asset momentum of Sichuan Golden Summit Group Joint Stock to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Sichuan Golden Summit Group Joint Stock stock valuation.
| 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 | — |