SINOTRANS LTD H YC 1 Cash Flow-to-Debt Ratio
SINOTRANS LTD H YC 1 cash flow-to-debt ratio. SINOTRANS LTD H YC 1 (SIY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €840.63 Million could theoretically repay 0% of its total liabilities (€39.29 Billion) in one year. Check SIY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SINOTRANS LTD H YC 1 (2013–2024)
Cash flow-to-debt ratio of SINOTRANS LTD H YC 1 from 2013 to 2024. Historical debt coverage capacity for SINOTRANS LTD H YC 1 across 12 annual periods. Check SIY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SINOTRANS LTD H YC 1 Cash Flow-to-Debt Ratio by Year (2013–2024)
SINOTRANS LTD H YC 1 cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for SINOTRANS LTD H YC 1. For the full cash flow conversion analysis, see SIY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €4.11 Billion | €35.15 Billion | ▲ +9.0% |
| 2023 | 0.11x | €3.84 Billion | €35.77 Billion | ▼ -14.2% |
| 2022 | 0.12x | €5.12 Billion | €40.96 Billion | ▲ +17.8% |
| 2021 | 0.11x | €4.16 Billion | €39.25 Billion | ▼ -10.0% |
| 2020 | 0.12x | €3.96 Billion | €33.57 Billion | ▲ +12.2% |
| 2019 | 0.11x | €3.32 Billion | €31.63 Billion | ▲ +75.5% |
| 2018 | 0.06x | €2.01 Billion | €33.64 Billion | ▼ -27.3% |
| 2017 | 0.08x | €3.01 Billion | €36.52 Billion | ▼ -38.5% |
| 2016 | 0.13x | €2.37 Billion | €17.74 Billion | ▼ -8.6% |
| 2015 | 0.15x | €2.43 Billion | €16.63 Billion | ▲ +116.8% |
| 2014 | 0.07x | €1.11 Billion | €16.40 Billion | ▼ -23.5% |
| 2013 | 0.09x | €1.49 Billion | €16.90 Billion | — |