Sailun Jinyu Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Sailun Jinyu Group Co Ltd cash flow-to-debt ratio. 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. Check 601058 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Sailun Jinyu Group Co Ltd from 2006 to 2024. Historical debt coverage capacity for Sailun Jinyu Group Co Ltd across 19 annual periods. Check 601058 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Sailun Jinyu Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sailun Jinyu Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sailun Jinyu Group Co Ltd.

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.