Guang Dong Sitong Group Co Ltd Cash Flow-to-Debt Ratio
Guang Dong Sitong Group Co Ltd 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. Check Guang Dong Sitong Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guang Dong Sitong Group Co Ltd (2011–2024)
Cash flow-to-debt ratio of Guang Dong Sitong Group Co Ltd from 2011 to 2024. Historical debt coverage capacity for Guang Dong Sitong Group Co Ltd across 14 annual periods. Check Guang Dong Sitong Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guang Dong Sitong Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Guang Dong Sitong Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Guang Dong Sitong Group Co Ltd. For the full cash flow conversion analysis, see Guang Dong Sitong Group Co Ltd (603838) cash conversion ratio.
| 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 | — |