Sineng Electric Co Ltd Cash Flow-to-Debt Ratio
Sineng Electric Co Ltd cash flow-to-debt ratio. Sineng Electric Co Ltd (300827) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-121.47 Million could theoretically repay 0% of its total liabilities (CN¥6.53 Billion) in one year. Check Sineng Electric Co Ltd (300827) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sineng Electric Co Ltd (2013–2025)
Cash flow-to-debt ratio of Sineng Electric Co Ltd from 2013 to 2025. Historical debt coverage capacity for Sineng Electric Co Ltd across 13 annual periods. Check Sineng Electric Co Ltd (300827) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sineng Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Sineng Electric Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sineng Electric Co Ltd. For the full cash flow conversion analysis, see Sineng Electric Co Ltd (300827) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥77.29 Million | CN¥6.90 Billion | ▼ -45.4% |
| 2024 | 0.02x | CN¥121.56 Million | CN¥5.93 Billion | ▲ +393.0% |
| 2023 | -0.01x | CN¥-36.20 Million | CN¥5.18 Billion | ▼ -116.7% |
| 2022 | 0.04x | CN¥150.56 Million | CN¥3.59 Billion | ▼ -32.2% |
| 2021 | 0.06x | CN¥112.01 Million | CN¥1.81 Billion | ▲ +165.9% |
| 2020 | 0.02x | CN¥32.76 Million | CN¥1.41 Billion | ▼ -76.6% |
| 2019 | 0.10x | CN¥97.88 Million | CN¥984.81 Million | ▼ -52.3% |
| 2018 | 0.21x | CN¥166.17 Million | CN¥798.09 Million | ▲ +156.0% |
| 2017 | 0.08x | CN¥47.14 Million | CN¥579.53 Million | ▲ +24756.8% |
| 2016 | 0.00x | CN¥-190.20K | CN¥576.55 Million | ▲ +99.3% |
| 2015 | -0.05x | CN¥-25.41 Million | CN¥539.88 Million | ▲ +33.9% |
| 2014 | -0.07x | CN¥-22.11 Million | CN¥310.47 Million | ▲ +59.1% |
| 2013 | -0.17x | CN¥-28.34 Million | CN¥162.63 Million | — |