Sijin Intelligent Forming Machinery Cash Flow-to-Debt Ratio
Sijin Intelligent Forming Machinery cash flow-to-debt ratio. Sijin Intelligent Forming Machinery (003025) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥74.05 Million could theoretically repay 0% of its total liabilities (CN¥298.46 Million) in one year. Check Sijin Intelligent Forming Machinery earnings quality 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 Sijin Intelligent Forming Machinery (2012–2025)
Cash flow-to-debt ratio of Sijin Intelligent Forming Machinery from 2012 to 2025. Historical debt coverage capacity for Sijin Intelligent Forming Machinery across 14 annual periods. Check Sijin Intelligent Forming Machinery investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sijin Intelligent Forming Machinery Cash Flow-to-Debt Ratio by Year (2012–2025)
Sijin Intelligent Forming Machinery cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sijin Intelligent Forming Machinery. For the full cash flow conversion analysis, see 003025 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥275.46 Million | CN¥395.82 Million | ▼ -22.1% |
| 2024 | 0.89x | CN¥230.07 Million | CN¥257.57 Million | ▲ +88.7% |
| 2023 | 0.47x | CN¥112.56 Million | CN¥237.84 Million | ▲ +375.3% |
| 2022 | 0.10x | CN¥25.63 Million | CN¥257.35 Million | ▼ -82.9% |
| 2021 | 0.58x | CN¥131.37 Million | CN¥225.66 Million | ▼ -26.6% |
| 2020 | 0.79x | CN¥122.69 Million | CN¥154.61 Million | ▲ +119.2% |
| 2019 | 0.36x | CN¥42.43 Million | CN¥117.19 Million | ▼ -19.9% |
| 2018 | 0.45x | CN¥65.31 Million | CN¥144.52 Million | ▲ +0.3% |
| 2017 | 0.45x | CN¥61.75 Million | CN¥137.01 Million | ▲ +5.1% |
| 2016 | 0.43x | CN¥51.21 Million | CN¥119.40 Million | ▲ +35.9% |
| 2015 | 0.32x | CN¥41.57 Million | CN¥131.73 Million | ▲ +104.9% |
| 2014 | 0.15x | CN¥21.13 Million | CN¥137.23 Million | ▲ +85.8% |
| 2013 | 0.08x | CN¥10.52 Million | CN¥126.96 Million | ▲ +203.7% |
| 2012 | -0.08x | CN¥-9.03 Million | CN¥113.00 Million | — |