Sany Heavy Equipment International Holdings Company Limited (YXS) — Cash Flow-to-Debt Ratio

Latest as of December 2017: 0.05x

Sany Heavy Equipment International Holdings Company Limited (YXS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2017, meaning its operating cash flow of €224.08 Million could theoretically repay 0% of its total liabilities (€4.84 Billion) in one year. See cash generation quality of Sany Heavy Equipment International Holdi to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€224.08 Million
EUR

Total Liabilities

€4.84 Billion
EUR

Data as of

Dec 2017
Most recent filing

Sany Heavy Equipment International Holdings Company Limited Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Sany Heavy Equipment International Holdings Company Limited across 13 annual periods. Also explore YXS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sany Heavy Equipment International Holdings Company Limited (2013–2025)

Year-by-year debt coverage analysis for Sany Heavy Equipment International Holdings Company Limited. For market capitalisation and broader financial context, see YXS company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.08x €2.46 Billion €31.75 Billion ▲ +3.4%
2024 0.07x €2.15 Billion €28.75 Billion ▼ -30.5%
2023 0.11x €2.52 Billion €23.42 Billion ▲ +47.5%
2022 0.07x €1.08 Billion €14.85 Billion ▼ -5.0%
2021 0.08x €922.80 Million €12.00 Billion ▼ -31.0%
2020 0.11x €1.07 Billion €9.61 Billion ▲ +16.9%
2019 0.10x €801.09 Million €8.40 Billion ▲ +120.4%
2018 0.04x €280.44 Million €6.48 Billion ▼ -65.5%
2017 0.13x €607.07 Million €4.84 Billion ▼ -62.1%
2016 0.33x €1.33 Billion €4.00 Billion ▲ +884.9%
2015 0.03x €152.81 Million €4.54 Billion ▲ +118.5%
2014 0.02x €92.27 Million €5.99 Billion ▲ +119.9%
2013 -0.08x €-223.63 Million €2.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.