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 free cash flow efficiency 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
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 600061 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |