SDIC Essence Holdings Co Ltd Cash Flow-to-Debt Ratio
SDIC Essence Holdings Co Ltd 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. Check SDIC Essence Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SDIC Essence Holdings Co Ltd (1998–2025)
Cash flow-to-debt ratio of SDIC Essence Holdings Co Ltd from 1998 to 2025. Historical debt coverage capacity for SDIC Essence Holdings Co Ltd across 28 annual periods. Check SDIC Essence Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SDIC Essence Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
SDIC Essence Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for SDIC Essence Holdings Co Ltd. For the full cash flow conversion analysis, see SDIC Essence Holdings Co Ltd cash flow conversion.
| 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 | — |