Sinomach Precision Industry Co Ltd Cash Flow-to-Debt Ratio
Sinomach Precision Industry Co Ltd cash flow-to-debt ratio. Sinomach Precision Industry Co Ltd (002046) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-190.84 Million could theoretically repay 0% of its total liabilities (CN¥2.19 Billion) in one year. Check cash flow reinvestment rate of Sinomach Precision Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinomach Precision Industry Co Ltd (2004–2025)
Cash flow-to-debt ratio of Sinomach Precision Industry Co Ltd from 2004 to 2025. Historical debt coverage capacity for Sinomach Precision Industry Co Ltd across 22 annual periods. Check 002046 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sinomach Precision Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Sinomach Precision Industry Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sinomach Precision Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinomach Precision Industry Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-222.58 Million | CN¥2.37 Billion | ▼ -190.1% |
| 2024 | 0.10x | CN¥254.19 Million | CN¥2.44 Billion | ▼ -48.7% |
| 2023 | 0.20x | CN¥364.49 Million | CN¥1.79 Billion | ▲ +43.8% |
| 2022 | 0.14x | CN¥291.39 Million | CN¥2.06 Billion | ▲ +46.1% |
| 2021 | 0.10x | CN¥185.04 Million | CN¥1.91 Billion | ▼ -53.5% |
| 2020 | 0.21x | CN¥380.81 Million | CN¥1.83 Billion | ▲ +423.8% |
| 2019 | 0.04x | CN¥70.23 Million | CN¥1.77 Billion | ▲ +208.6% |
| 2018 | -0.04x | CN¥-65.20 Million | CN¥1.78 Billion | ▼ -139.9% |
| 2017 | 0.09x | CN¥139.58 Million | CN¥1.52 Billion | ▲ +618.3% |
| 2016 | -0.02x | CN¥-28.91 Million | CN¥1.63 Billion | ▼ -121.3% |
| 2015 | 0.08x | CN¥84.96 Million | CN¥1.02 Billion | ▲ +393.1% |
| 2014 | -0.03x | CN¥-25.82 Million | CN¥912.18 Million | ▲ +5.2% |
| 2013 | -0.03x | CN¥-29.25 Million | CN¥979.49 Million | ▼ -205.1% |
| 2012 | 0.03x | CN¥24.68 Million | CN¥868.66 Million | ▼ -69.9% |
| 2011 | 0.09x | CN¥55.03 Million | CN¥583.05 Million | ▼ -26.6% |
| 2010 | 0.13x | CN¥40.80 Million | CN¥317.37 Million | ▲ +34.0% |
| 2009 | 0.10x | CN¥19.76 Million | CN¥205.94 Million | ▼ -10.2% |
| 2008 | 0.11x | CN¥19.92 Million | CN¥186.51 Million | ▼ -36.4% |
| 2007 | 0.17x | CN¥10.06 Million | CN¥59.87 Million | ▼ -64.2% |
| 2006 | 0.47x | CN¥27.12 Million | CN¥57.75 Million | ▲ +12.6% |
| 2005 | 0.42x | CN¥23.21 Million | CN¥55.64 Million | ▲ +51.2% |
| 2004 | 0.28x | CN¥18.94 Million | CN¥68.66 Million | — |