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. See financial flexibility index of Guang Dong Sitong Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Guang Dong Sitong Group Co Ltd generate cash.
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. Check 603838 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |