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. Explore Sichuan Golden Summit Group Joint Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sichuan Golden Summit Group Joint Stock assets under control for the complete picture of this company's asset base.
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 600678 market cap.
| 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 | — |