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 Sieyuan Electric Co Ltd (002028) free cash flow 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
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 Sieyuan Electric Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Sieyuan Electric Co Ltd market capitalisation.
| 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 | — |