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 free cash flow generation of Sichuan Injet Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Sichuan Injet Electric Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Sichuan Injet Electric Co Ltd market cap and net worth.
| 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 | — |