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. Explore 600031 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Sany Heavy Industry Co Ltd for the complete picture of this company's asset base.
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 | — |