Sineng Electric Co Ltd (300827) — 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. See 300827 free cash flow generation 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
Sineng Electric Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sineng Electric Co Ltd across 13 annual periods. Also explore Sineng Electric Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sineng Electric Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Sineng Electric Co Ltd. For market capitalisation and broader financial context, see 300827 stock market capitalisation.
| 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 | — |