Sichuan Injet Electric Co Ltd (300820) — Cash Flow-to-Debt Ratio
Sichuan Injet Electric Co Ltd (300820) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥91.75 Million could theoretically repay 0% of its total liabilities (CN¥1.39 Billion) in one year. See Sichuan Injet Electric Co Ltd (300820) financial flexibility 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
Sichuan Injet Electric Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sichuan Injet Electric Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Injet Electric Co Ltd.
Annual Cash Flow-to-Debt Ratio for Sichuan Injet Electric Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Sichuan Injet Electric Co Ltd. Check 300820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥408.30 Million | CN¥1.36 Billion | ▼ -22.0% |
| 2024 | 0.39x | CN¥601.77 Million | CN¥1.56 Billion | ▲ +383.4% |
| 2023 | 0.08x | CN¥139.72 Million | CN¥1.75 Billion | ▲ +136.4% |
| 2022 | 0.03x | CN¥45.84 Million | CN¥1.36 Billion | ▲ +224.9% |
| 2021 | 0.01x | CN¥9.17 Million | CN¥882.04 Million | ▼ -93.3% |
| 2020 | 0.15x | CN¥51.97 Million | CN¥337.42 Million | ▼ -54.7% |
| 2019 | 0.34x | CN¥80.85 Million | CN¥238.02 Million | ▲ +36.3% |
| 2018 | 0.25x | CN¥79.55 Million | CN¥319.10 Million | ▲ +98.1% |
| 2017 | 0.13x | CN¥34.39 Million | CN¥273.26 Million | ▼ -56.4% |
| 2016 | 0.29x | CN¥37.09 Million | CN¥128.54 Million | ▼ -62.4% |
| 2015 | 0.77x | CN¥38.83 Million | CN¥50.66 Million | ▲ +96972.3% |
| 2010 | 0.00x | CN¥99.44K | CN¥125.93 Million | ▼ -99.8% |
| 2009 | 0.43x | CN¥27.91 Million | CN¥65.30 Million | — |