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Guangdong Songfa Ceramics CoSHSE:603268 +1.04%55 Cash Ratio is 0.25 as of Mar. 2026, which is 47% above its 10-year median of 0.17. GuruFocus rates SHSE:603268 with a GF Score™ of 55/100. The stock has 11 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Guangdong Songfa Ceramics Co ranks worse than 67.37% on this metric.
Guangdong Songfa Ceramics Co has a Cash Ratio of 0.25. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Guangdong Songfa Ceramics Co's Cash Ratio or its related term are showing as below:
SHSE:603268'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 1.58
Current: 0.25
During the past 13 years, Guangdong Songfa Ceramics Co's highest Cash Ratio was 1.58. The lowest was 0.01. And the median was 0.17.
SHSE:603268's Cash Ratio is ranked worse than 67.37% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.49
vs SHSE:603268: 0.25
Guangdong Songfa Ceramics Co (SHSE:603268) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Guangdong Songfa Ceramics Co Cash Ratio Related Terms
Guangdong Songfa Ceramics Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:603268 vs SN, SGI, MHK: Cash Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Guangdong Songfa Ceramics Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guangdong Songfa Ceramics Co Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangdong Songfa Ceramics Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Guangdong Songfa Ceramics Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guangdong Songfa Ceramics Co (SHSE:603268) has a Cash Ratio of 0.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Guangdong Songfa Ceramics Co and its competitors. This is 47% above median its historical median of 0.17. Over the past decade, Guangdong Songfa Ceramics Co's Cash Ratio has ranged from 0.01 to 1.58. According to the industry distribution chart, Guangdong Songfa Ceramics Co ranks #289 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 67.4%.
Is Guangdong Songfa Ceramics Co's Cash Ratio too high?
Guangdong Songfa Ceramics Co's current Cash Ratio of 0.25 is 47% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.58. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. Guangdong Songfa Ceramics Co's value of 0.25 is 49% below this industry median. Based on the distribution chart, Guangdong Songfa Ceramics Co ranks #289 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Guangdong Songfa Ceramics Co has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Songfa Ceramics Co's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Guangdong Songfa Ceramics Co ranks #289 out of 429 companies for Cash Ratio. This places Guangdong Songfa Ceramics Co in the lower half of its industry. The industry median Cash Ratio is 0.49. Guangdong Songfa Ceramics Co's value of 0.25 is 49% below this benchmark. Historically, Guangdong Songfa Ceramics Co's own Cash Ratio has ranged from 0.01 to 1.58 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.49, Guangdong Songfa Ceramics Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guangdong Songfa Ceramics Co's current Cash Ratio of 0.25 is 49% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Guangdong Songfa Ceramics Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Songfa Ceramics Co's current Cash Ratio is 0.25, which is 47% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Songfa Ceramics Co stock overvalued right now?
Guangdong Songfa Ceramics Co (SHSE:603268) has a current Cash Ratio of 0.25. The current Cash Ratio is 0.25, which is 47% above median its 10-year median of 0.17 and 49% below the Furnishings, Fixtures & Appliances industry median of 0.49. Guangdong Songfa Ceramics Co's overall GF Score™ is 55/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Guangdong Songfa Ceramics Co (SHSE:603268), the current Cash Ratio is 0.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Guangdong Songfa Ceramics Co Ltd is engaged in research & development, design, production and sale of daily-use ceramics products. It produces household porcelain, custom porcelain hotel porcelain and other daily-use ceramic products and also products like cover tableware, tea sets, coffee utensils, display porcelain, art collection porcelain and stainless steel, crystal And household items such as glass.
55GF Score
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