Sieyuan Electric Co Ltd (002028) — Cash Flow-to-Debt Ratio
Sieyuan Electric Co Ltd (002028) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥1.17 Billion could theoretically repay 0% of its total liabilities (CN¥12.52 Billion) in one year. Explore Sieyuan Electric Co Ltd (002028) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sieyuan Electric Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sieyuan Electric Co Ltd across 25 annual periods. Also explore 002028 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sieyuan Electric Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Sieyuan Electric Co Ltd. For market capitalisation and broader financial context, see market cap of Sieyuan Electric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥2.23 Billion | CN¥14.04 Billion | ▼ -30.1% |
| 2024 | 0.23x | CN¥2.46 Billion | CN¥10.82 Billion | ▼ -19.2% |
| 2023 | 0.28x | CN¥2.27 Billion | CN¥8.07 Billion | ▲ +67.7% |
| 2022 | 0.17x | CN¥1.05 Billion | CN¥6.28 Billion | ▲ +132.9% |
| 2021 | 0.07x | CN¥383.41 Million | CN¥5.32 Billion | ▼ -61.2% |
| 2020 | 0.19x | CN¥817.57 Million | CN¥4.40 Billion | ▼ -18.0% |
| 2019 | 0.23x | CN¥831.39 Million | CN¥3.67 Billion | ▲ +273.6% |
| 2018 | 0.06x | CN¥174.32 Million | CN¥2.87 Billion | ▼ -71.5% |
| 2017 | 0.21x | CN¥485.50 Million | CN¥2.28 Billion | ▲ +164.1% |
| 2016 | 0.08x | CN¥169.95 Million | CN¥2.11 Billion | ▼ -68.7% |
| 2015 | 0.26x | CN¥534.96 Million | CN¥2.08 Billion | ▲ +2754.6% |
| 2014 | -0.01x | CN¥-16.15 Million | CN¥1.67 Billion | ▼ -104.7% |
| 2013 | 0.21x | CN¥326.03 Million | CN¥1.57 Billion | ▲ +98.4% |
| 2012 | 0.10x | CN¥137.13 Million | CN¥1.31 Billion | ▲ +205.4% |
| 2011 | -0.10x | CN¥-96.25 Million | CN¥968.95 Million | ▼ -159.4% |
| 2010 | 0.17x | CN¥169.29 Million | CN¥1.01 Billion | ▼ -65.9% |
| 2009 | 0.49x | CN¥420.64 Million | CN¥859.38 Million | ▲ +96.0% |
| 2008 | 0.25x | CN¥190.64 Million | CN¥763.39 Million | ▲ +143.9% |
| 2007 | 0.10x | CN¥101.62 Million | CN¥992.51 Million | ▼ -27.6% |
| 2006 | 0.14x | CN¥112.74 Million | CN¥796.79 Million | ▼ -55.4% |
| 2005 | 0.32x | CN¥108.23 Million | CN¥340.95 Million | ▲ +176.5% |
| 2004 | 0.11x | CN¥27.73 Million | CN¥241.54 Million | ▼ -81.6% |
| 2003 | 0.62x | CN¥29.36 Million | CN¥47.17 Million | ▲ +20.0% |
| 2002 | 0.52x | CN¥24.25 Million | CN¥46.73 Million | ▼ -28.2% |
| 2001 | 0.72x | CN¥26.73 Million | CN¥37.02 Million | — |