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 Sinotruk (Hong Kong) Limited (4SK) FCF generation index 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
Sinotruk (Hong Kong) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sinotruk (Hong Kong) Limited across 13 annual periods. Also explore Sinotruk (Hong Kong) Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinotruk (Hong Kong) Limited (2013–2025)
Year-by-year debt coverage analysis for Sinotruk (Hong Kong) Limited. For market capitalisation and broader financial context, see Sinotruk (Hong Kong) Limited (4SK) total market value.
| 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 | — |