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. Explore SDIC Essence Holdings Co Ltd (600061) long-term investment share 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
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. Also explore SDIC Essence Holdings Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SDIC Essence Holdings Co Ltd (600061) total market value.
| 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 | — |