Sinotruk Jinan Truck Co Ltd Cash Flow-to-Debt Ratio
Sinotruk Jinan Truck Co Ltd 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 Sinotruk Jinan Truck Co Ltd (000951) cash earnings 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 Sinotruk Jinan Truck Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sinotruk Jinan Truck Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sinotruk Jinan Truck Co Ltd across 28 annual periods. Check total reinvestment intensity of Sinotruk Jinan Truck Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sinotruk Jinan Truck Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sinotruk Jinan Truck Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sinotruk Jinan Truck Co Ltd. For the full cash flow conversion analysis, see 000951 cash generation efficiency.
| 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 | — |