Sieyuan Electric Co Ltd Cash Flow-to-Debt Ratio
Sieyuan Electric Co Ltd 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. Check 002028 cash to earnings ratio 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 Sieyuan Electric Co Ltd (2001–2025)
Cash flow-to-debt ratio of Sieyuan Electric Co Ltd from 2001 to 2025. Historical debt coverage capacity for Sieyuan Electric Co Ltd across 25 annual periods. Check Sieyuan Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sieyuan Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Sieyuan Electric Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sieyuan Electric Co Ltd. For the full cash flow conversion analysis, see Sieyuan Electric Co Ltd operating cash flow efficiency.
| 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 | — |