Sichuan Kexin Mechanic Electric Cash Flow-to-Debt Ratio
Sichuan Kexin Mechanic Electric cash flow-to-debt ratio. 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. Check 300092 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Kexin Mechanic Electric (2007–2025)
Cash flow-to-debt ratio of Sichuan Kexin Mechanic Electric from 2007 to 2025. Historical debt coverage capacity for Sichuan Kexin Mechanic Electric across 19 annual periods. Check Sichuan Kexin Mechanic Electric cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sichuan Kexin Mechanic Electric Cash Flow-to-Debt Ratio by Year (2007–2025)
Sichuan Kexin Mechanic Electric cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sichuan Kexin Mechanic Electric. For the full cash flow conversion analysis, see how efficiently does Sichuan Kexin Mechanic Electric generate cash.
| 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 | — |