Siglent Technologies Co Ltd (688112) — Cash Flow-to-Debt Ratio
Siglent Technologies Co Ltd (688112) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2025, meaning its operating cash flow of CN¥35.75 Million could theoretically repay 0% of its total liabilities (CN¥123.09 Million) in one year. See Siglent Technologies Co Ltd (688112) flexibility index 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
Siglent Technologies Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Siglent Technologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Siglent Technologies Co Ltd (688112) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Siglent Technologies Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Siglent Technologies Co Ltd. Check earnings quality score of Siglent Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥118.05 Million | CN¥143.91 Million | ▼ -23.3% |
| 2023 | 1.07x | CN¥107.74 Million | CN¥100.79 Million | ▲ +312.7% |
| 2022 | 0.26x | CN¥29.12 Million | CN¥112.40 Million | ▼ -44.5% |
| 2021 | 0.47x | CN¥36.56 Million | CN¥78.37 Million | ▼ -54.3% |
| 2020 | 1.02x | CN¥55.22 Million | CN¥54.11 Million | ▲ +22.9% |
| 2019 | 0.83x | CN¥36.62 Million | CN¥44.09 Million | ▲ +743.5% |
| 2018 | 0.10x | CN¥3.62 Million | CN¥36.74 Million | ▼ -84.4% |
| 2017 | 0.63x | CN¥22.46 Million | CN¥35.64 Million | — |