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 001288 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Sichuan Zigong Conveying Machine Group C growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 001288 market cap overview.
| 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 | — |