Sinotruk Jinan Truck Co Ltd (000951) — Cash Flow-to-Debt Ratio
Sinotruk Jinan Truck Co Ltd (000951) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥2.27 Billion could theoretically repay 0% of its total liabilities (CN¥31.03 Billion) in one year. Check cash flow reinvestment rate of Sinotruk Jinan Truck Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinotruk Jinan Truck Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sinotruk Jinan Truck Co Ltd across 28 annual periods. Also explore Sinotruk Jinan Truck Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinotruk Jinan Truck Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sinotruk Jinan Truck Co Ltd. For market capitalisation and broader financial context, see 000951 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥590.62 Million | CN¥32.60 Billion | ▼ -91.4% |
| 2024 | 0.21x | CN¥5.28 Billion | CN¥24.92 Billion | ▲ +114.0% |
| 2023 | 0.10x | CN¥2.11 Billion | CN¥21.36 Billion | ▼ -72.2% |
| 2022 | 0.36x | CN¥7.03 Billion | CN¥19.78 Billion | ▲ +253.2% |
| 2021 | 0.10x | CN¥2.06 Billion | CN¥20.50 Billion | ▼ -33.0% |
| 2020 | 0.15x | CN¥4.15 Billion | CN¥27.67 Billion | ▼ -7.0% |
| 2019 | 0.16x | CN¥2.60 Billion | CN¥16.14 Billion | ▲ +31.0% |
| 2018 | 0.12x | CN¥1.87 Billion | CN¥15.19 Billion | ▲ +186.6% |
| 2017 | 0.04x | CN¥887.06 Million | CN¥20.64 Billion | ▲ +307.3% |
| 2016 | -0.02x | CN¥-308.43 Million | CN¥14.87 Billion | ▼ -202.2% |
| 2015 | 0.02x | CN¥240.05 Million | CN¥11.82 Billion | ▲ +405.2% |
| 2014 | 0.00x | CN¥47.33 Million | CN¥11.78 Billion | ▼ -60.2% |
| 2013 | 0.01x | CN¥111.54 Million | CN¥11.04 Billion | ▼ -91.2% |
| 2012 | 0.11x | CN¥1.10 Billion | CN¥9.53 Billion | ▲ +392.0% |
| 2011 | 0.02x | CN¥337.93 Million | CN¥14.46 Billion | ▲ +19.0% |
| 2010 | 0.02x | CN¥308.51 Million | CN¥15.71 Billion | ▼ -23.1% |
| 2009 | 0.03x | CN¥329.53 Million | CN¥12.90 Billion | ▲ +357.7% |
| 2008 | -0.01x | CN¥-88.02 Million | CN¥8.88 Billion | ▼ -82.4% |
| 2007 | -0.01x | CN¥-38.37 Million | CN¥7.06 Billion | ▼ -106.6% |
| 2006 | 0.08x | CN¥504.17 Million | CN¥6.16 Billion | ▲ +158.8% |
| 2005 | 0.03x | CN¥153.28 Million | CN¥4.84 Billion | ▼ -82.6% |
| 2004 | 0.18x | CN¥859.63 Million | CN¥4.72 Billion | ▲ +247.2% |
| 2003 | -0.12x | CN¥-155.60 Million | CN¥1.26 Billion | ▼ -1320.4% |
| 2002 | 0.01x | CN¥10.03 Million | CN¥989.21 Million | ▲ +112.9% |
| 2001 | -0.08x | CN¥-71.35 Million | CN¥910.51 Million | ▼ -30.0% |
| 2000 | -0.06x | CN¥-47.27 Million | CN¥784.20 Million | ▼ -784.0% |
| 1999 | 0.01x | CN¥6.14 Million | CN¥697.25 Million | ▼ -47.3% |
| 1998 | 0.02x | CN¥9.85 Million | CN¥589.48 Million | — |