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. See financial flexibility index of Sinotruk Jinan Truck Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000951 cash flow conversion.
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. Check Sinotruk Jinan Truck Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |