Sinotruk (Hong Kong) Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

Sinotruk (Hong Kong) Limited 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. Check 4SK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€1.52 Billion
EUR

Total Liabilities

€67.59 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Sinotruk (Hong Kong) Limited (2013–2025)

Cash flow-to-debt ratio of Sinotruk (Hong Kong) Limited from 2013 to 2025. Historical debt coverage capacity for Sinotruk (Hong Kong) Limited across 13 annual periods. Check Sinotruk (Hong Kong) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Sinotruk (Hong Kong) Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

Sinotruk (Hong Kong) Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sinotruk (Hong Kong) Limited. For the full cash flow conversion analysis, see 4SK cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.