Sinotruk Jinan Truck Co Ltd (000951) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.10x

Sinotruk Jinan Truck Co Ltd (000951) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of CN¥2.42 Billion could theoretically repay 0% of its total liabilities (CN¥24.00 Billion) in one year. See 000951 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.42 Billion
CNY

Total Liabilities

CN¥24.00 Billion
CNY

Data as of

Sep 2023
Most recent filing

Sinotruk Jinan Truck Co Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Sinotruk Jinan Truck Co Ltd across 20 annual periods. Also explore how fast is Sinotruk Jinan Truck Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sinotruk Jinan Truck Co Ltd (2002–2024)

Year-by-year debt coverage analysis for Sinotruk Jinan Truck Co Ltd. For market capitalisation and broader financial context, see Sinotruk Jinan Truck Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 ▼ -67.6%
2006 0.08x CN¥480.53 Million CN¥6.09 Billion ▲ +149.2%
2005 0.03x CN¥153.28 Million CN¥4.84 Billion ▼ -82.6%
2004 0.18x CN¥859.63 Million CN¥4.72 Billion ▲ +1699.6%
2002 0.01x CN¥10.03 Million CN¥991.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.