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. Check Sichuan Injet Electric Co Ltd (300820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (300820) total assets for the complete picture of this company's asset base.
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 (300820) market capitalisation.
| 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 | — |