Sany Heavy Industry Co Ltd (600031) — Cash Flow-to-Debt Ratio
Sany Heavy Industry Co Ltd (600031) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥6.95 Billion could theoretically repay 0% of its total liabilities (CN¥82.36 Billion) in one year. See cash generation quality of Sany Heavy Industry 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
Sany Heavy Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sany Heavy Industry Co Ltd across 24 annual periods. Also explore Sany Heavy Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sany Heavy Industry Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Sany Heavy Industry Co Ltd. For market capitalisation and broader financial context, see Sany Heavy Industry Co Ltd (600031) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥19.98 Billion | CN¥83.87 Billion | ▲ +27.2% |
| 2024 | 0.19x | CN¥14.81 Billion | CN¥79.14 Billion | ▲ +169.0% |
| 2023 | 0.07x | CN¥5.71 Billion | CN¥82.03 Billion | ▲ +57.5% |
| 2022 | 0.04x | CN¥4.10 Billion | CN¥92.75 Billion | ▼ -72.7% |
| 2021 | 0.16x | CN¥11.90 Billion | CN¥73.46 Billion | ▼ -17.5% |
| 2020 | 0.20x | CN¥13.36 Billion | CN¥68.07 Billion | ▼ -33.4% |
| 2019 | 0.29x | CN¥13.27 Billion | CN¥45.01 Billion | ▲ +15.5% |
| 2018 | 0.26x | CN¥10.53 Billion | CN¥41.27 Billion | ▼ -5.1% |
| 2017 | 0.27x | CN¥8.56 Billion | CN¥31.86 Billion | ▲ +215.2% |
| 2016 | 0.09x | CN¥3.25 Billion | CN¥38.10 Billion | ▲ +50.1% |
| 2015 | 0.06x | CN¥2.14 Billion | CN¥37.60 Billion | ▲ +76.5% |
| 2014 | 0.03x | CN¥1.23 Billion | CN¥38.27 Billion | ▼ -54.8% |
| 2013 | 0.07x | CN¥2.77 Billion | CN¥38.86 Billion | ▼ -50.0% |
| 2012 | 0.14x | CN¥5.68 Billion | CN¥39.85 Billion | ▲ +91.2% |
| 2011 | 0.07x | CN¥2.28 Billion | CN¥30.55 Billion | ▼ -78.5% |
| 2010 | 0.35x | CN¥6.75 Billion | CN¥19.42 Billion | ▲ +6.2% |
| 2009 | 0.33x | CN¥2.47 Billion | CN¥7.55 Billion | ▲ +297.6% |
| 2008 | 0.08x | CN¥640.50 Million | CN¥7.78 Billion | ▼ -20.0% |
| 2007 | 0.10x | CN¥630.59 Million | CN¥6.13 Billion | ▼ -42.7% |
| 2006 | 0.18x | CN¥568.27 Million | CN¥3.16 Billion | ▲ +217.2% |
| 2005 | 0.06x | CN¥147.84 Million | CN¥2.61 Billion | ▲ +5016.1% |
| 2004 | 0.00x | CN¥2.62 Million | CN¥2.36 Billion | ▼ -98.5% |
| 2003 | 0.07x | CN¥70.68 Million | CN¥977.95 Million | ▼ -29.7% |
| 2002 | 0.10x | CN¥69.82 Million | CN¥679.04 Million | — |