Chongqing Sifang New Material Co. Ltd. Cash Flow-to-Debt Ratio
Chongqing Sifang New Material Co. Ltd. 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. Check 605122 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Sifang New Material Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Chongqing Sifang New Material Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Chongqing Sifang New Material Co. Ltd. across 6 annual periods. Check 605122 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chongqing Sifang New Material Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Chongqing Sifang New Material Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Chongqing Sifang New Material Co. Ltd.. For the full cash flow conversion analysis, see 605122 cash generation efficiency.
| 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 | — |