Sichuan Kexin Mechanic Electric (300092) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Sichuan Kexin Mechanic Electric (300092) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥30.55 Million could theoretically repay 0% of its total liabilities (CN¥663.71 Million) in one year. See 300092 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.55 Million
CNY

Total Liabilities

CN¥663.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Kexin Mechanic Electric Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Sichuan Kexin Mechanic Electric across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Kexin Mechanic Electric.

Annual Cash Flow-to-Debt Ratio for Sichuan Kexin Mechanic Electric (2007–2025)

Year-by-year debt coverage analysis for Sichuan Kexin Mechanic Electric. Check cash flow quality index of Sichuan Kexin Mechanic Electric to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥62.81 Million CN¥632.60 Million ▼ -29.8%
2024 0.14x CN¥102.17 Million CN¥722.32 Million ▲ +1078.3%
2023 0.01x CN¥10.35 Million CN¥862.55 Million ▼ -83.4%
2022 0.07x CN¥70.18 Million CN¥970.59 Million ▼ -23.1%
2021 0.09x CN¥60.27 Million CN¥641.33 Million ▲ +639.8%
2020 -0.02x CN¥-9.02 Million CN¥517.89 Million ▼ -105.1%
2019 0.34x CN¥132.98 Million CN¥392.95 Million ▲ +195.3%
2018 0.11x CN¥31.07 Million CN¥271.10 Million ▲ +132.0%
2017 -0.36x CN¥-54.46 Million CN¥151.91 Million ▼ -172.1%
2016 -0.13x CN¥-24.27 Million CN¥184.21 Million ▼ -217.9%
2015 0.11x CN¥22.36 Million CN¥200.10 Million ▲ +178.8%
2014 0.04x CN¥9.54 Million CN¥237.95 Million ▲ +193.7%
2013 -0.04x CN¥-11.07 Million CN¥258.72 Million ▼ -281.8%
2012 -0.01x CN¥-2.44 Million CN¥217.42 Million ▲ +96.7%
2011 -0.34x CN¥-39.07 Million CN¥116.06 Million ▼ -3089.5%
2010 0.01x CN¥997.84K CN¥88.60 Million ▼ -90.6%
2009 0.12x CN¥12.55 Million CN¥104.67 Million ▼ -48.3%
2008 0.23x CN¥27.05 Million CN¥116.68 Million ▲ +562.7%
2007 -0.05x CN¥-2.79 Million CN¥55.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.