Sinopharm Group Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.01x

Sinopharm Group Co. Ltd cash flow-to-debt ratio. Sinopharm Group Co. Ltd (X2S) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-2.63 Billion could theoretically repay 0% of its total liabilities (€304.58 Billion) in one year. Check Sinopharm Group Co. Ltd (X2S) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-2.63 Billion
EUR

Total Liabilities

€304.58 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Sinopharm Group Co. Ltd (2013–2025)

Cash flow-to-debt ratio of Sinopharm Group Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Sinopharm Group Co. Ltd across 13 annual periods. Check X2S capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Sinopharm Group Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Sinopharm Group Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sinopharm Group Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sinopharm Group Co. Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.06x €14.14 Billion €256.20 Billion ▲ +27.2%
2024 0.04x €11.55 Billion €266.14 Billion ▼ -33.5%
2023 0.07x €17.17 Billion €263.08 Billion ▼ -20.7%
2022 0.08x €20.96 Billion €254.71 Billion ▲ +108.5%
2021 0.04x €9.31 Billion €235.76 Billion ▼ -21.7%
2020 0.05x €11.15 Billion €221.29 Billion ▼ -48.2%
2019 0.10x €18.78 Billion €192.95 Billion ▲ +346.1%
2018 0.02x €3.65 Billion €167.50 Billion ▼ -19.6%
2017 0.03x €3.21 Billion €118.27 Billion ▼ -66.8%
2016 0.08x €9.26 Billion €113.18 Billion ▼ -39.9%
2015 0.14x €13.41 Billion €98.55 Billion ▲ +126.1%
2014 0.06x €5.56 Billion €92.37 Billion ▼ -6.4%
2013 0.06x €4.94 Billion €76.84 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.