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 free cash flow generation of Solareast Holdings Co Ltd 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¥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. Also explore 603366 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Solareast Holdings Co Ltd. For market capitalisation and broader financial context, see 603366 market cap.

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.