Sichuan Zigong Conveying Machine Group Co Ltd (001288) — Cash Flow-to-Debt Ratio
Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-161.26 Million could theoretically repay 0% of its total liabilities (CN¥2.82 Billion) in one year. See financial agility of Sichuan Zigong Conveying Machine Group C 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
Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sichuan Zigong Conveying Machine Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sichuan Zigong Conveying Machine Group C operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Sichuan Zigong Conveying Machine Group Co Ltd. Check 001288 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-306.03 Million | CN¥3.17 Billion | ▼ -203.8% |
| 2024 | 0.09x | CN¥242.23 Million | CN¥2.61 Billion | ▲ +351.3% |
| 2023 | 0.02x | CN¥30.14 Million | CN¥1.47 Billion | ▼ -77.0% |
| 2022 | 0.09x | CN¥69.75 Million | CN¥779.25 Million | ▼ -23.6% |
| 2021 | 0.12x | CN¥72.00 Million | CN¥614.23 Million | ▼ -18.0% |
| 2020 | 0.14x | CN¥103.14 Million | CN¥721.19 Million | ▲ +945.7% |
| 2019 | 0.01x | CN¥9.30 Million | CN¥680.02 Million | ▼ -93.2% |
| 2018 | 0.20x | CN¥146.32 Million | CN¥722.59 Million | ▼ -37.9% |
| 2017 | 0.33x | CN¥162.57 Million | CN¥498.59 Million | — |