SDIC Essence Holdings Co Ltd (600061) — Cash Flow-to-Debt Ratio
SDIC Essence Holdings Co Ltd (600061) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥9.78 Billion could theoretically repay 0% of its total liabilities (CN¥271.92 Billion) in one year. See SDIC Essence Holdings Co Ltd leverage flexibility ratio 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
SDIC Essence Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for SDIC Essence Holdings Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see SDIC Essence Holdings Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SDIC Essence Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for SDIC Essence Holdings Co Ltd. Check 600061 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥14.89 Billion | CN¥266.88 Billion | ▼ -48.0% |
| 2024 | 0.11x | CN¥25.95 Billion | CN¥241.86 Billion | ▲ +559.3% |
| 2023 | 0.02x | CN¥3.60 Billion | CN¥221.31 Billion | ▼ -68.7% |
| 2022 | 0.05x | CN¥10.93 Billion | CN¥209.98 Billion | ▲ +275.9% |
| 2021 | 0.01x | CN¥2.66 Billion | CN¥191.89 Billion | ▲ +158.4% |
| 2020 | -0.02x | CN¥-3.99 Billion | CN¥168.44 Billion | ▼ -115.7% |
| 2019 | -0.01x | CN¥-1.49 Billion | CN¥135.07 Billion | ▲ +90.9% |
| 2018 | -0.12x | CN¥-13.92 Billion | CN¥115.66 Billion | ▲ +6.3% |
| 2017 | -0.13x | CN¥-13.24 Billion | CN¥103.02 Billion | ▼ -473.4% |
| 2016 | -0.02x | CN¥-2.24 Billion | CN¥99.96 Billion | ▼ -123.6% |
| 2015 | 0.09x | CN¥10.86 Billion | CN¥114.66 Billion | ▼ -99.3% |
| 2014 | 13.31x | CN¥14.93 Billion | CN¥1.12 Billion | ▲ +488.5% |
| 2013 | -3.43x | CN¥-4.97 Billion | CN¥1.45 Billion | ▼ -37.9% |
| 2012 | -2.49x | CN¥-2.83 Billion | CN¥1.14 Billion | ▼ -1830.4% |
| 2011 | -0.13x | CN¥-98.71 Million | CN¥766.74 Million | ▼ -408.2% |
| 2010 | 0.04x | CN¥16.05 Million | CN¥384.15 Million | ▲ +168.3% |
| 2009 | -0.06x | CN¥-14.30 Million | CN¥233.75 Million | ▼ -115.1% |
| 2008 | 0.41x | CN¥113.40 Million | CN¥279.76 Million | ▲ +441.9% |
| 2007 | -0.12x | CN¥-38.93 Million | CN¥328.34 Million | ▼ -165.7% |
| 2006 | 0.18x | CN¥45.95 Million | CN¥254.59 Million | ▼ -68.5% |
| 2005 | 0.57x | CN¥119.91 Million | CN¥209.17 Million | ▲ +739.7% |
| 2004 | -0.09x | CN¥-24.96 Million | CN¥278.52 Million | ▼ -135.4% |
| 2003 | 0.25x | CN¥84.95 Million | CN¥335.39 Million | ▲ +1942.7% |
| 2002 | -0.01x | CN¥-5.63 Million | CN¥409.27 Million | ▲ +82.3% |
| 2001 | -0.08x | CN¥-19.24 Million | CN¥247.91 Million | ▼ -143.5% |
| 2000 | 0.18x | CN¥47.32 Million | CN¥265.08 Million | ▼ -14.0% |
| 1999 | 0.21x | CN¥52.44 Million | CN¥252.62 Million | ▲ +29.8% |
| 1998 | 0.16x | CN¥51.98 Million | CN¥325.08 Million | — |