Sinocelltech Group Ltd Cash Flow-to-Debt Ratio
Sinocelltech Group Ltd cash flow-to-debt ratio. Sinocelltech Group Ltd (688520) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-100.18 Million could theoretically repay 0% of its total liabilities (CN¥4.49 Billion) in one year. Check 688520 cash reinvestment to operating cash ratio 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 Sinocelltech Group Ltd (2016–2024)
Cash flow-to-debt ratio of Sinocelltech Group Ltd from 2016 to 2024. Historical debt coverage capacity for Sinocelltech Group Ltd across 9 annual periods. Check Sinocelltech Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sinocelltech Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Sinocelltech Group Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Sinocelltech Group Ltd. For the full cash flow conversion analysis, see 688520 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥125.12 Million | CN¥3.15 Billion | ▲ +134.7% |
| 2023 | -0.11x | CN¥-380.80 Million | CN¥3.32 Billion | ▲ +20.3% |
| 2022 | -0.14x | CN¥-427.91 Million | CN¥2.98 Billion | ▲ +73.3% |
| 2021 | -0.54x | CN¥-862.82 Million | CN¥1.60 Billion | ▼ -7.6% |
| 2020 | -0.50x | CN¥-537.41 Million | CN¥1.08 Billion | ▲ +20.3% |
| 2019 | -0.63x | CN¥-485.10 Million | CN¥773.39 Million | ▼ -301.6% |
| 2018 | -0.16x | CN¥-88.02 Million | CN¥563.60 Million | ▲ +46.6% |
| 2017 | -0.29x | CN¥-93.28 Million | CN¥319.10 Million | ▼ -147.7% |
| 2016 | -0.12x | CN¥-40.28 Million | CN¥341.30 Million | — |