Guang Dong Sitong Group Co Ltd (603838) — Cash Flow-to-Debt Ratio
Guang Dong Sitong Group Co Ltd (603838) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CN¥-22.63 Million could theoretically repay 0% of its total liabilities (CN¥81.83 Million) in one year. Explore Guang Dong Sitong Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guang Dong Sitong Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guang Dong Sitong Group Co Ltd across 14 annual periods. Also explore 603838 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guang Dong Sitong Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guang Dong Sitong Group Co Ltd. For market capitalisation and broader financial context, see 603838 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.25x | CN¥-93.29 Million | CN¥74.78 Million | ▼ -720.7% |
| 2023 | -0.15x | CN¥-9.41 Million | CN¥61.93 Million | ▼ -187.1% |
| 2022 | 0.17x | CN¥12.00 Million | CN¥68.72 Million | ▼ -80.1% |
| 2021 | 0.88x | CN¥70.02 Million | CN¥79.62 Million | ▲ +449.1% |
| 2020 | 0.16x | CN¥56.96 Million | CN¥355.67 Million | ▼ -47.2% |
| 2019 | 0.30x | CN¥48.47 Million | CN¥159.77 Million | ▼ -63.9% |
| 2018 | 0.84x | CN¥96.30 Million | CN¥114.63 Million | ▲ +48.8% |
| 2017 | 0.56x | CN¥54.89 Million | CN¥97.24 Million | ▼ -24.2% |
| 2016 | 0.75x | CN¥86.48 Million | CN¥116.04 Million | ▲ +852.9% |
| 2015 | 0.08x | CN¥8.13 Million | CN¥103.97 Million | ▼ -92.2% |
| 2014 | 1.00x | CN¥89.20 Million | CN¥89.20 Million | ▲ +55.6% |
| 2013 | 0.64x | CN¥57.32 Million | CN¥89.21 Million | ▲ +34.7% |
| 2012 | 0.48x | CN¥58.11 Million | CN¥121.83 Million | ▼ -41.2% |
| 2011 | 0.81x | CN¥53.62 Million | CN¥66.15 Million | — |