Sijin Intelligent Forming Machinery (003025) — 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. See Sijin Intelligent Forming Machinery (003025) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sijin Intelligent Forming Machinery Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sijin Intelligent Forming Machinery across 14 annual periods. For the full cash flow conversion analysis, see 003025 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sijin Intelligent Forming Machinery (2012–2025)
Year-by-year debt coverage analysis for Sijin Intelligent Forming Machinery. Check how high is Sijin Intelligent Forming Machinery's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |