Sany Heavy Equipment International Holdings Company Limited Cash Flow-to-Debt Ratio
Sany Heavy Equipment International Holdings Company Limited cash flow-to-debt ratio. 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. Check Sany Heavy Equipment International Holdi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sany Heavy Equipment International Holdings Company Limited (2013–2025)
Cash flow-to-debt ratio of Sany Heavy Equipment International Holdings Company Limited from 2013 to 2025. Historical debt coverage capacity for Sany Heavy Equipment International Holdings Company Limited across 13 annual periods. Check Sany Heavy Equipment International Holdi (YXS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sany Heavy Equipment International Holdings Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Sany Heavy Equipment International Holdings Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sany Heavy Equipment International Holdings Company Limited. For the full cash flow conversion analysis, see Sany Heavy Equipment International Holdi (YXS) cash flow conversion.
| 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 | — |