Chongqing Sifang New Material Co. Ltd. (605122) — Cash Flow-to-Debt Ratio
Chongqing Sifang New Material Co. Ltd. (605122) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of CN¥11.80 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. See Chongqing Sifang New Material Co. Ltd. leverage flexibility ratio 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
Chongqing Sifang New Material Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Chongqing Sifang New Material Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Sifang New Material Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Chongqing Sifang New Material Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Chongqing Sifang New Material Co. Ltd.. Check Chongqing Sifang New Material Co. Ltd. (605122) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥11.80 Million | CN¥1.91 Billion | ▼ -85.1% |
| 2023 | 0.04x | CN¥94.39 Million | CN¥2.28 Billion | ▲ +142.8% |
| 2022 | -0.10x | CN¥-206.91 Million | CN¥2.14 Billion | ▲ +47.8% |
| 2021 | -0.19x | CN¥-222.36 Million | CN¥1.20 Billion | ▼ -458.8% |
| 2020 | 0.05x | CN¥56.55 Million | CN¥1.10 Billion | ▼ -50.9% |
| 2019 | 0.10x | CN¥134.12 Million | CN¥1.28 Billion | — |