Sinomach Automobile Co Ltd Cash Flow-to-Debt Ratio
Sinomach Automobile Co Ltd cash flow-to-debt ratio. Sinomach Automobile Co Ltd (600335) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-841.93 Million could theoretically repay 0% of its total liabilities (CN¥25.50 Billion) in one year. Check Sinomach Automobile Co Ltd (600335) cash flow quality 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 Sinomach Automobile Co Ltd (2000–2024)
Cash flow-to-debt ratio of Sinomach Automobile Co Ltd from 2000 to 2024. Historical debt coverage capacity for Sinomach Automobile Co Ltd across 24 annual periods. Check Sinomach Automobile Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sinomach Automobile Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Sinomach Automobile Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sinomach Automobile Co Ltd. For the full cash flow conversion analysis, see Sinomach Automobile Co Ltd (600335) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥2.72 Billion | CN¥23.87 Billion | ▲ +326.1% |
| 2023 | 0.03x | CN¥631.76 Million | CN¥23.61 Billion | ▲ +121.3% |
| 2022 | -0.13x | CN¥-2.68 Billion | CN¥21.32 Billion | ▼ -178.3% |
| 2021 | 0.16x | CN¥3.14 Billion | CN¥19.55 Billion | ▲ +422.9% |
| 2020 | 0.03x | CN¥667.28 Million | CN¥21.75 Billion | ▼ -80.7% |
| 2019 | 0.16x | CN¥4.39 Billion | CN¥27.63 Billion | ▲ +54.3% |
| 2018 | 0.10x | CN¥1.74 Billion | CN¥16.92 Billion | ▲ +128.2% |
| 2017 | -0.37x | CN¥-6.69 Billion | CN¥18.32 Billion | ▼ -163.4% |
| 2016 | 0.58x | CN¥8.64 Billion | CN¥15.00 Billion | ▲ +44.2% |
| 2015 | 0.40x | CN¥9.24 Billion | CN¥23.13 Billion | ▲ +426.6% |
| 2014 | -0.12x | CN¥-3.57 Billion | CN¥29.18 Billion | ▼ -11.6% |
| 2013 | -0.11x | CN¥-1.97 Billion | CN¥18.01 Billion | ▲ +67.4% |
| 2012 | -0.34x | CN¥-5.35 Billion | CN¥15.90 Billion | ▼ -658.3% |
| 2011 | 0.06x | CN¥715.00 Million | CN¥11.86 Billion | ▼ -57.6% |
| 2010 | 0.14x | CN¥128.38 Million | CN¥903.70 Million | ▲ +647.8% |
| 2009 | -0.03x | CN¥-16.98 Million | CN¥654.56 Million | ▲ +62.0% |
| 2008 | -0.07x | CN¥-46.72 Million | CN¥683.93 Million | ▼ -155.9% |
| 2007 | -0.03x | CN¥-12.97 Million | CN¥485.79 Million | ▼ -242.0% |
| 2006 | 0.02x | CN¥9.34 Million | CN¥496.93 Million | ▼ -86.3% |
| 2005 | 0.14x | CN¥69.26 Million | CN¥503.55 Million | ▲ +47.2% |
| 2003 | 0.09x | CN¥30.38 Million | CN¥325.23 Million | ▲ +146.3% |
| 2002 | -0.20x | CN¥-68.91 Million | CN¥341.88 Million | ▼ -591.9% |
| 2001 | -0.03x | CN¥-10.85 Million | CN¥372.39 Million | ▼ -145.1% |
| 2000 | 0.06x | CN¥26.76 Million | CN¥413.79 Million | — |