Sinomach Automobile Co Ltd (600335) — 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. See Sinomach Automobile Co Ltd free cash flow to debt 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
Sinomach Automobile Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sinomach Automobile Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600335 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sinomach Automobile Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Sinomach Automobile Co Ltd. Check earnings quality score of Sinomach Automobile Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |