Sicher Elevator Co. Ltd. Cash Flow-to-Debt Ratio
Sicher Elevator Co. Ltd. cash flow-to-debt ratio. Sicher Elevator Co. Ltd. (301056) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2024, meaning its operating cash flow of CN¥108.06 Million could theoretically repay 0% of its total liabilities (CN¥507.75 Million) in one year. Check Sicher Elevator Co. Ltd. (301056) 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 Sicher Elevator Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Sicher Elevator Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Sicher Elevator Co. Ltd. across 6 annual periods. Check total reinvestment intensity of Sicher Elevator Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Sicher Elevator Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Sicher Elevator Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Sicher Elevator Co. Ltd.. For the full cash flow conversion analysis, see Sicher Elevator Co. Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥108.06 Million | CN¥507.75 Million | ▼ -30.8% |
| 2023 | 0.31x | CN¥194.68 Million | CN¥633.17 Million | ▲ +89.6% |
| 2022 | 0.16x | CN¥90.41 Million | CN¥557.39 Million | ▲ +18.7% |
| 2021 | 0.14x | CN¥61.36 Million | CN¥448.81 Million | ▼ -47.3% |
| 2020 | 0.26x | CN¥113.50 Million | CN¥437.77 Million | ▲ +71.2% |
| 2019 | 0.15x | CN¥61.64 Million | CN¥407.02 Million | — |