Sinoma Science & Technology Co Ltd (002080) — Cash Flow-to-Debt Ratio
Sinoma Science & Technology Co Ltd (002080) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥1.78 Billion could theoretically repay 0% of its total liabilities (CN¥37.25 Billion) in one year. See 002080 free cash flow generation 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
Sinoma Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sinoma Science & Technology Co Ltd across 23 annual periods. Also explore 002080 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinoma Science & Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sinoma Science & Technology Co Ltd. For market capitalisation and broader financial context, see 002080 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥5.40 Billion | CN¥37.25 Billion | ▲ +33.4% |
| 2024 | 0.11x | CN¥3.60 Billion | CN¥33.13 Billion | ▼ -31.6% |
| 2023 | 0.16x | CN¥4.82 Billion | CN¥30.35 Billion | ▲ +41.0% |
| 2022 | 0.11x | CN¥3.03 Billion | CN¥26.91 Billion | ▼ -32.5% |
| 2021 | 0.17x | CN¥3.67 Billion | CN¥22.02 Billion | ▲ +5.3% |
| 2020 | 0.16x | CN¥3.27 Billion | CN¥20.66 Billion | ▼ -12.0% |
| 2019 | 0.18x | CN¥2.97 Billion | CN¥16.50 Billion | ▲ +50.3% |
| 2018 | 0.12x | CN¥1.56 Billion | CN¥13.07 Billion | ▲ +106.9% |
| 2017 | 0.06x | CN¥770.23 Million | CN¥13.32 Billion | ▼ -34.3% |
| 2016 | 0.09x | CN¥1.08 Billion | CN¥12.29 Billion | ▼ -21.5% |
| 2015 | 0.11x | CN¥1.40 Billion | CN¥12.48 Billion | ▲ +56.0% |
| 2014 | 0.07x | CN¥381.62 Million | CN¥5.31 Billion | ▲ +10.5% |
| 2013 | 0.07x | CN¥252.82 Million | CN¥3.89 Billion | ▲ +58.7% |
| 2012 | 0.04x | CN¥135.80 Million | CN¥3.31 Billion | ▲ +4.4% |
| 2011 | 0.04x | CN¥87.72 Million | CN¥2.23 Billion | ▲ +8.3% |
| 2010 | 0.04x | CN¥79.67 Million | CN¥2.20 Billion | ▲ +39.6% |
| 2009 | 0.03x | CN¥39.66 Million | CN¥1.53 Billion | ▼ -66.4% |
| 2008 | 0.08x | CN¥70.72 Million | CN¥915.17 Million | ▲ +2028.5% |
| 2007 | 0.00x | CN¥2.53 Million | CN¥697.28 Million | ▼ -98.1% |
| 2006 | 0.20x | CN¥94.77 Million | CN¥485.25 Million | ▲ +39.1% |
| 2005 | 0.14x | CN¥52.90 Million | CN¥376.77 Million | ▲ +1.6% |
| 2004 | 0.14x | CN¥41.27 Million | CN¥298.74 Million | ▼ -25.7% |
| 2003 | 0.19x | CN¥22.62 Million | CN¥121.64 Million | — |