Sinotruk (Hong Kong) Limited (4SK) — Cash Flow-to-Debt Ratio
Sinotruk (Hong Kong) Limited (4SK) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €1.52 Billion could theoretically repay 0% of its total liabilities (€67.59 Billion) in one year. See 4SK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinotruk (Hong Kong) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sinotruk (Hong Kong) Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Sinotruk (Hong Kong) Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Sinotruk (Hong Kong) Limited (2013–2025)
Year-by-year debt coverage analysis for Sinotruk (Hong Kong) Limited. Check cash flow quality index of Sinotruk (Hong Kong) Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €7.62 Billion | €99.91 Billion | ▼ -39.0% |
| 2024 | 0.13x | €10.09 Billion | €80.62 Billion | ▼ -18.8% |
| 2023 | 0.15x | €11.37 Billion | €73.82 Billion | ▼ -11.6% |
| 2022 | 0.17x | €10.90 Billion | €62.51 Billion | ▲ +448.8% |
| 2021 | -0.05x | €-3.21 Billion | €64.25 Billion | ▼ -119.3% |
| 2020 | 0.26x | €19.49 Billion | €75.33 Billion | ▲ +2.4% |
| 2019 | 0.25x | €8.98 Billion | €35.52 Billion | ▲ +111.1% |
| 2018 | 0.12x | €3.99 Billion | €33.35 Billion | ▼ -17.0% |
| 2017 | 0.14x | €5.16 Billion | €35.75 Billion | ▼ -25.3% |
| 2016 | 0.19x | €5.24 Billion | €27.15 Billion | ▲ +282.7% |
| 2015 | 0.05x | €1.04 Billion | €20.62 Billion | ▼ -79.5% |
| 2014 | 0.25x | €5.68 Billion | €23.05 Billion | ▲ +849.2% |
| 2013 | 0.03x | €646.18 Million | €24.88 Billion | — |