Sailun Jinyu Group Co Ltd (601058) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Sailun Jinyu Group Co Ltd (601058) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.62 Billion could theoretically repay 0% of its total liabilities (CN¥23.03 Billion) in one year. See how much free cash does Sailun Jinyu Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.62 Billion
CNY

Total Liabilities

CN¥23.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sailun Jinyu Group Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Sailun Jinyu Group Co Ltd across 19 annual periods. Also explore 601058 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sailun Jinyu Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Sailun Jinyu Group Co Ltd. For market capitalisation and broader financial context, see how much is Sailun Jinyu Group Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥2.29 Billion CN¥19.71 Billion ▼ -60.0%
2023 0.29x CN¥5.31 Billion CN¥18.29 Billion ▲ +122.9%
2022 0.13x CN¥2.20 Billion CN¥16.87 Billion ▲ +134.2%
2021 0.06x CN¥836.67 Million CN¥15.04 Billion ▼ -80.1%
2020 0.28x CN¥3.42 Billion CN¥12.25 Billion ▲ +45.7%
2019 0.19x CN¥2.01 Billion CN¥10.47 Billion ▼ -13.9%
2018 0.22x CN¥2.00 Billion CN¥8.97 Billion ▲ +76.0%
2017 0.13x CN¥1.15 Billion CN¥9.08 Billion ▼ -10.4%
2016 0.14x CN¥1.18 Billion CN¥8.36 Billion ▼ -1.8%
2015 0.14x CN¥1.24 Billion CN¥8.62 Billion ▲ +1.3%
2014 0.14x CN¥1.35 Billion CN¥9.50 Billion ▲ +224.5%
2013 0.04x CN¥239.06 Million CN¥5.47 Billion ▼ -62.0%
2012 0.11x CN¥603.79 Million CN¥5.25 Billion ▲ +258.4%
2011 -0.07x CN¥-210.64 Million CN¥2.90 Billion ▲ +47.3%
2010 -0.14x CN¥-390.44 Million CN¥2.84 Billion ▼ -171.6%
2009 0.19x CN¥381.10 Million CN¥1.98 Billion ▲ +263.8%
2008 0.05x CN¥77.06 Million CN¥1.46 Billion ▼ -30.5%
2007 0.08x CN¥73.19 Million CN¥962.77 Million ▲ +14.8%
2006 0.07x CN¥41.20 Million CN¥622.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.