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. See financial flexibility index of Sieyuan Electric Co Ltd 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
Sieyuan Electric Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sieyuan Electric Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Sieyuan Electric Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Sieyuan Electric Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Sieyuan Electric Co Ltd. Check Sieyuan Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |