SICC Co. Ltd. (688234) — Cash Flow-to-Debt Ratio
SICC Co. Ltd. (688234) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-219.11 Million could theoretically repay 0% of its total liabilities (CN¥2.32 Billion) in one year. See financial agility of SICC Co. Ltd. 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
SICC Co. Ltd. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for SICC Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see SICC Co. Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SICC Co. Ltd. (2018–2024)
Year-by-year debt coverage analysis for SICC Co. Ltd.. Check SICC Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥65.93 Million | CN¥2.04 Billion | ▲ +227.6% |
| 2023 | 0.01x | CN¥12.99 Million | CN¥1.32 Billion | ▲ +110.3% |
| 2022 | -0.10x | CN¥-58.80 Million | CN¥614.61 Million | ▼ -134.2% |
| 2021 | 0.28x | CN¥110.70 Million | CN¥395.97 Million | ▲ +176.7% |
| 2020 | -0.36x | CN¥-122.02 Million | CN¥334.92 Million | ▼ -281.2% |
| 2019 | 0.20x | CN¥211.09 Million | CN¥1.05 Billion | ▲ +88.0% |
| 2018 | 0.11x | CN¥154.69 Million | CN¥1.45 Billion | — |