Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow-to-Debt Ratio
Sichuan Golden Summit Group Joint Stock Co Ltd 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. Check total reinvestment intensity of Sichuan Golden Summit Group Joint Stock to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Golden Summit Group Joint Stock Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sichuan Golden Summit Group Joint Stock Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sichuan Golden Summit Group Joint Stock Co Ltd across 28 annual periods. Check Sichuan Golden Summit Group Joint Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sichuan Golden Summit Group Joint Stock Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sichuan Golden Summit Group Joint Stock Co Ltd. For the full cash flow conversion analysis, see Sichuan Golden Summit Group Joint Stock (600678) cash conversion ratio.
| 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 | — |