SICC Co. Ltd. Cash Flow-to-Debt Ratio
SICC Co. Ltd. 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. Check how aggressively does SICC Co. Ltd. reinvest cash 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 SICC Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of SICC Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for SICC Co. Ltd. across 7 annual periods. Check SICC Co. Ltd. (688234) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SICC Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
SICC Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for SICC Co. Ltd.. For the full cash flow conversion analysis, see 688234 cash generation efficiency.
| 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 | — |