Guangdong Songfa Ceramics Co Cash Flow-to-Debt Ratio
Guangdong Songfa Ceramics Co cash flow-to-debt ratio. 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. Check Guangdong Songfa Ceramics Co (603268) reinvestment rate 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 Guangdong Songfa Ceramics Co (2011–2025)
Cash flow-to-debt ratio of Guangdong Songfa Ceramics Co from 2011 to 2025. Historical debt coverage capacity for Guangdong Songfa Ceramics Co across 15 annual periods. Check Guangdong Songfa Ceramics Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Songfa Ceramics Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Songfa Ceramics Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Songfa Ceramics Co. For the full cash flow conversion analysis, see Guangdong Songfa Ceramics Co operating cash flow efficiency.
| 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 | — |