Sobute New Materials Co Ltd (603916) — 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. See Sobute New Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sobute New Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sobute New Materials Co Ltd across 13 annual periods. Also explore 603916 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sobute New Materials Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Sobute New Materials Co Ltd. For market capitalisation and broader financial context, see market cap of Sobute New Materials Co Ltd.
| 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 | — |