Guangdong Songfa Ceramics Co (603268) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Guangdong Songfa Ceramics Co (603268) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-635.18 Million could theoretically repay 0% of its total liabilities (CN¥38.16 Billion) in one year. See 603268 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-635.18 Million
CNY

Total Liabilities

CN¥38.16 Billion
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Songfa Ceramics Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Guangdong Songfa Ceramics Co across 15 annual periods. For the full cash flow conversion analysis, see 603268 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Guangdong Songfa Ceramics Co (2011–2025)

Year-by-year debt coverage analysis for Guangdong Songfa Ceramics Co. Check Guangdong Songfa Ceramics Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x CN¥-1.46 Billion CN¥38.16 Billion ▲ +54.9%
2024 -0.08x CN¥-48.25 Million CN¥570.26 Million ▼ -170.6%
2023 -0.03x CN¥-15.33 Million CN¥490.27 Million ▼ -328.1%
2022 0.01x CN¥6.04 Million CN¥440.45 Million ▲ +133.8%
2021 -0.04x CN¥-18.30 Million CN¥451.87 Million ▼ -124.0%
2020 0.17x CN¥65.45 Million CN¥387.84 Million ▲ +8.1%
2019 0.16x CN¥78.76 Million CN¥504.31 Million ▲ +103.2%
2018 0.08x CN¥43.65 Million CN¥567.77 Million ▼ -33.9%
2017 0.12x CN¥65.24 Million CN¥560.66 Million ▼ -57.0%
2016 0.27x CN¥73.89 Million CN¥272.89 Million ▲ +583.5%
2015 0.04x CN¥4.21 Million CN¥106.17 Million ▼ -92.5%
2014 0.53x CN¥46.71 Million CN¥88.14 Million ▲ +62.7%
2013 0.33x CN¥44.14 Million CN¥135.54 Million ▲ +62.6%
2012 0.20x CN¥22.14 Million CN¥110.53 Million ▼ -76.8%
2011 0.86x CN¥70.40 Million CN¥81.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.