Guang Dong Sitong Group Co Ltd (603838) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.28x

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 603838 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.28x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-22.63 Million
CNY

Total Liabilities

CN¥81.83 Million
CNY

Data as of

Sep 2025
Most recent filing

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 net asset growth rate of Guang Dong Sitong Group Co Ltd to track the company's year-over-year net asset growth rate.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.