Hunan Sokan New Materials Co. Ltd. A (688157) — Cash Flow-to-Debt Ratio
Hunan Sokan New Materials Co. Ltd. A (688157) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥75.59 Million could theoretically repay 0% of its total liabilities (CN¥358.49 Million) in one year. Check Hunan Sokan New Materials Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Sokan New Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. Also explore balance sheet size of Hunan Sokan New Materials Co. Ltd. A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Hunan Sokan New Materials Co. Ltd. A. For market capitalisation and broader financial context, see 688157 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥75.59 Million | CN¥358.49 Million | ▲ +4.4% |
| 2024 | 0.20x | CN¥92.67 Million | CN¥458.99 Million | ▲ +103.1% |
| 2023 | 0.10x | CN¥26.38 Million | CN¥265.38 Million | ▼ -89.6% |
| 2022 | 0.95x | CN¥140.72 Million | CN¥147.72 Million | ▲ +143.5% |
| 2021 | 0.39x | CN¥56.99 Million | CN¥145.67 Million | ▼ -21.4% |
| 2020 | 0.50x | CN¥71.75 Million | CN¥144.16 Million | ▲ +16.6% |
| 2019 | 0.43x | CN¥72.52 Million | CN¥169.91 Million | — |