Solareast Holdings Co Ltd (603366) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Solareast Holdings Co Ltd (603366) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥61.87 Million could theoretically repay 0% of its total liabilities (CN¥3.33 Billion) in one year. See financial flexibility index of Solareast Holdings Co Ltd 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¥61.87 Million
CNY

Total Liabilities

CN¥3.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

Solareast Holdings Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Solareast Holdings Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 603366 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Solareast Holdings Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Solareast Holdings Co Ltd. Check Solareast Holdings Co Ltd 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
2024 0.00x CN¥15.45 Million CN¥3.14 Billion ▼ -97.3%
2023 0.18x CN¥549.73 Million CN¥3.03 Billion ▲ +438.9%
2022 0.03x CN¥89.50 Million CN¥2.66 Billion ▼ -37.4%
2021 0.05x CN¥139.42 Million CN¥2.59 Billion ▼ -64.9%
2020 0.15x CN¥429.79 Million CN¥2.80 Billion ▲ +24.9%
2019 0.12x CN¥373.38 Million CN¥3.04 Billion ▲ +1160.6%
2018 -0.01x CN¥-30.88 Million CN¥2.67 Billion ▼ -129.5%
2017 0.04x CN¥99.48 Million CN¥2.53 Billion ▼ -71.7%
2016 0.14x CN¥199.62 Million CN¥1.44 Billion ▼ -68.9%
2015 0.45x CN¥499.21 Million CN¥1.12 Billion ▲ +260.4%
2014 0.12x CN¥120.73 Million CN¥973.44 Million ▼ -57.5%
2013 0.29x CN¥308.61 Million CN¥1.06 Billion ▼ -47.8%
2012 0.56x CN¥597.02 Million CN¥1.07 Billion ▲ +21.1%
2011 0.46x CN¥383.72 Million CN¥832.15 Million ▲ +29.1%
2010 0.36x CN¥315.03 Million CN¥882.16 Million ▼ -42.4%
2009 0.62x CN¥486.01 Million CN¥783.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.