Sobute New Materials Co Ltd Cash Flow-to-Debt Ratio
Sobute New Materials Co Ltd cash flow-to-debt ratio. Sobute New Materials Co Ltd (603916) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥214.58 Million could theoretically repay 0% of its total liabilities (CN¥3.88 Billion) in one year. Check how high is Sobute New Materials Co Ltd's earnings quality 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 Sobute New Materials Co Ltd (2012–2024)
Cash flow-to-debt ratio of Sobute New Materials Co Ltd from 2012 to 2024. Historical debt coverage capacity for Sobute New Materials Co Ltd across 13 annual periods. Check 603916 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sobute New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Sobute New Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Sobute New Materials Co Ltd. For the full cash flow conversion analysis, see Sobute New Materials Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥580.69 Million | CN¥3.07 Billion | ▲ +65.9% |
| 2023 | 0.11x | CN¥369.93 Million | CN¥3.25 Billion | ▲ +63.9% |
| 2022 | 0.07x | CN¥219.12 Million | CN¥3.15 Billion | ▼ -31.6% |
| 2021 | 0.10x | CN¥335.93 Million | CN¥3.30 Billion | ▼ -19.3% |
| 2020 | 0.13x | CN¥333.37 Million | CN¥2.65 Billion | ▼ -28.5% |
| 2019 | 0.18x | CN¥419.13 Million | CN¥2.38 Billion | ▲ +359.6% |
| 2018 | -0.07x | CN¥-97.77 Million | CN¥1.44 Billion | ▲ +52.3% |
| 2017 | -0.14x | CN¥-121.20 Million | CN¥852.22 Million | ▼ -213.6% |
| 2016 | 0.13x | CN¥154.90 Million | CN¥1.24 Billion | ▲ +131.0% |
| 2015 | 0.05x | CN¥75.29 Million | CN¥1.39 Billion | ▲ +66.1% |
| 2014 | 0.03x | CN¥44.18 Million | CN¥1.35 Billion | ▼ -80.9% |
| 2013 | 0.17x | CN¥170.07 Million | CN¥997.40 Million | ▲ +179.7% |
| 2012 | 0.06x | CN¥59.73 Million | CN¥979.96 Million | — |