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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of Guangdong Songfa Ceramics Co to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Guangdong Songfa Ceramics Co. For market capitalisation and broader financial context, see Guangdong Songfa Ceramics Co market capitalisation.

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.