Solareast Holdings Co Ltd Cash Flow-to-Debt Ratio
Solareast Holdings Co Ltd cash flow-to-debt ratio. 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. Check Solareast Holdings Co Ltd (603366) 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 Solareast Holdings Co Ltd (2009–2024)
Cash flow-to-debt ratio of Solareast Holdings Co Ltd from 2009 to 2024. Historical debt coverage capacity for Solareast Holdings Co Ltd across 16 annual periods. Check Solareast Holdings Co Ltd (603366) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Solareast Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Solareast Holdings Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Solareast Holdings Co Ltd. For the full cash flow conversion analysis, see 603366 cash generation efficiency.
| 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 | — |