Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow-to-Debt Ratio
Sichuan Zigong Conveying Machine Group Co Ltd 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. Check Sichuan Zigong Conveying Machine Group C (001288) cash flow quality 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 Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Cash flow-to-debt ratio of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025. Historical debt coverage capacity for Sichuan Zigong Conveying Machine Group Co Ltd across 9 annual periods. Check 001288 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Zigong Conveying Machine Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sichuan Zigong Conveying Machine Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sichuan Zigong Conveying Machine Group Co Ltd. For the full cash flow conversion analysis, see 001288 cash flow conversion.
| 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 | — |