Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. China Shuifa Singyes Energy Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, China Shuifa Singyes Energy Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
CSSXF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.13 Max: 0.25
Current: 0.03
During the past 13 years, China Shuifa Singyes Energy Holdings's highest Cash to Debt Ratio was 0.25. The lowest was 0.03. And the median was 0.13.
CSSXF's Cash-to-Debt is ranked worse than 98.14% of 1024
companies
in the Semiconductors industry
Industry Median: 1.695
vs CSSXF: 0.03
China Shuifa Singyes Energy Holdings (OTCPK:CSSXF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
China Shuifa Singyes Energy Holdings Cash-to-Debt Related Terms
China Shuifa Singyes Energy Holdings Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
China Shuifa Singyes Energy Holdings Cash-to-Debt Chart
For the Solar subindustry, China Shuifa Singyes Energy Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
China Shuifa Singyes Energy Holdings Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, China Shuifa Singyes Energy Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where China Shuifa Singyes Energy Holdings's Cash-to-Debt 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.
China Shuifa Singyes Energy Holdings (CSSXF) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is 77% below median its historical median of 0.13. Over the past decade, China Shuifa Singyes Energy Holdings' Cash-to-Debt has ranged from 0.03 to 0.25. According to the industry distribution chart, China Shuifa Singyes Energy Holdings ranks #1005 out of 1024 companies in the Semiconductors industry, placing it in the top 98.1%.
Is China Shuifa Singyes Energy Holdings' Cash-to-Debt too high?
China Shuifa Singyes Energy Holdings' current Cash-to-Debt of 0.03 is 77% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. The Semiconductors industry median Cash-to-Debt is 1.70. China Shuifa Singyes Energy Holdings' value of 0.03 is 98.2% below this industry median. Based on the distribution chart, China Shuifa Singyes Energy Holdings ranks #1005 out of 1024 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, China Shuifa Singyes Energy Holdings has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Shuifa Singyes Energy Holdings' Cash-to-Debt compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, China Shuifa Singyes Energy Holdings ranks #1005 out of 1024 companies for Cash-to-Debt. This places China Shuifa Singyes Energy Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.70. China Shuifa Singyes Energy Holdings' value of 0.03 is 98.2% below this benchmark. Historically, China Shuifa Singyes Energy Holdings' own Cash-to-Debt has ranged from 0.03 to 0.25 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.70, China Shuifa Singyes Energy Holdings 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-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.70, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Shuifa Singyes Energy Holdings's current Cash-to-Debt of 0.03 is 98.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Shuifa Singyes Energy Holdings's current Cash-to-Debt is 0.03, which is 77% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Shuifa Singyes Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Shuifa Singyes Energy Holdings (CSSXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 24.7% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 77% below median its 10-year median of 0.13 and 98.2% below the Semiconductors industry median of 1.70. China Shuifa Singyes Energy Holdings' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For China Shuifa Singyes Energy Holdings (CSSXF), the current Cash-to-Debt is 0.03 as of Dec. 2025. 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.
Is China Shuifa Singyes Energy Holdings (CSSXF) Overvalued in 2026?
Based on GuruFocus' analysis, China Shuifa Singyes Energy Holdings stock appears to be undervalued.
The current stock price of $0.02 is trading 24.7% below its estimated GF Value™ of $0.03.
GuruFocus considers China Shuifa Singyes Energy Holdings to be Modestly Undervalued.
Key valuation signals for CSSXF:
Cash-to-Debt: 0.03 (77% below median its 10-year median of 0.13)
GF Value™: $0.03 vs. price of $0.02 (24.7% below fair value)
Industry Position: 98.2% below the Semiconductors median (#1005 of 1024)
No single metric tells the full story. See the CSSXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Shuifa Singyes Energy Holdings Business Description
China Shuifa Singyes Energy Holdings Ltd is a professional clean energy system integrator and green building provider. With respect to clean energy, it engages in new energy business, including wind energy and photovoltaic power storage, participating in the development of a series of national, industry and local energy standards, and investing and constructing in photovoltaic, wind energy and other clean energy projects. With respect to curtain walls and green buildings, the group engages in domestic and international curtain wall design and consultancy, construction of architectural curtain wall projects, operation and maintenance of ultra-low energy buildings and other services. Its segments are Construction services, Sale of products, Sale of electricity and related tariff subsidy.
43GF Score
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