Sino-Ocean Group Holding Limited (3SD) — Cash Flow-to-Debt Ratio
Sino-Ocean Group Holding Limited (3SD) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €876.74 Million could theoretically repay 0% of its total liabilities (€190.28 Billion) in one year. See 3SD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sino-Ocean Group Holding Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sino-Ocean Group Holding Limited across 13 annual periods. Also explore net asset growth rate of Sino-Ocean Group Holding Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sino-Ocean Group Holding Limited (2013–2025)
Year-by-year debt coverage analysis for Sino-Ocean Group Holding Limited. For market capitalisation and broader financial context, see market value of Sino-Ocean Group Holding Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.32 Billion | €149.08 Billion | ▲ +376.5% |
| 2024 | -0.01x | €-1.03 Billion | €183.87 Billion | ▼ -163.9% |
| 2023 | 0.01x | €1.63 Billion | €185.38 Billion | ▲ +111.2% |
| 2022 | -0.08x | €-15.53 Billion | €198.19 Billion | ▼ -102.0% |
| 2021 | -0.04x | €-7.94 Billion | €204.80 Billion | ▼ -164.5% |
| 2020 | 0.06x | €11.42 Billion | €189.78 Billion | ▲ +424.4% |
| 2019 | -0.02x | €-3.30 Billion | €178.09 Billion | ▼ -7655.4% |
| 2018 | 0.00x | €-44.53 Million | €186.22 Billion | ▲ +97.4% |
| 2017 | -0.01x | €-1.22 Billion | €133.17 Billion | ▼ -104.9% |
| 2016 | 0.19x | €18.97 Billion | €101.94 Billion | ▲ +254.9% |
| 2015 | 0.05x | €5.24 Billion | €99.99 Billion | ▲ +224.0% |
| 2014 | -0.04x | €-3.72 Billion | €87.83 Billion | ▼ -366.8% |
| 2013 | 0.02x | €1.50 Billion | €94.42 Billion | — |