Hunan Sokan New Materials Co. Ltd. A Cash Flow-to-Debt Ratio
Hunan Sokan New Materials Co. Ltd. A 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 (688157) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Hunan Sokan New Materials Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. Check how aggressively does Hunan Sokan New Materials Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan Sokan New Materials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Hunan Sokan New Materials Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hunan Sokan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Hunan Sokan New Materials Co. Ltd. A.
| 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 | — |