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 financial flexibility index of Sany Heavy Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600031 operating cash flow.
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. Check 600031 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |