Sansec Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Sansec Technology Co. Ltd. A cash flow-to-debt ratio. Sansec Technology Co. Ltd. A (688489) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of CN¥105.48 Million could theoretically repay 0% of its total liabilities (CN¥239.84 Million) in one year. Check cash flow quality index of Sansec Technology Co. Ltd. A 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 Sansec Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Sansec Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Sansec Technology Co. Ltd. A across 6 annual periods. Check 688489 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sansec Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Sansec Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sansec Technology Co. Ltd. A. For the full cash flow conversion analysis, see Sansec Technology Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥105.48 Million | CN¥239.84 Million | ▲ +450.6% |
| 2024 | 0.08x | CN¥21.79 Million | CN¥272.71 Million | ▼ -85.4% |
| 2023 | 0.55x | CN¥87.28 Million | CN¥159.40 Million | ▲ +921.0% |
| 2022 | -0.07x | CN¥-6.00 Million | CN¥90.04 Million | ▼ -118.0% |
| 2021 | 0.37x | CN¥30.28 Million | CN¥81.82 Million | ▲ +1529.2% |
| 2020 | 0.02x | CN¥1.55 Million | CN¥68.18 Million | — |