Sijin Intelligent Forming Machinery (003025) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.25x

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 cash generation quality of Sijin Intelligent Forming Machinery to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥74.05 Million
CNY

Total Liabilities

CN¥298.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Sijin Intelligent Forming Machinery Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Sijin Intelligent Forming Machinery across 14 annual periods. Also explore Sijin Intelligent Forming Machinery equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sijin Intelligent Forming Machinery (2012–2025)

Year-by-year debt coverage analysis for Sijin Intelligent Forming Machinery. For market capitalisation and broader financial context, see Sijin Intelligent Forming Machinery market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.