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 600335 cash flow after capex ratio 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
Sinomach Automobile Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sinomach Automobile Co Ltd across 24 annual periods. Also explore Sinomach Automobile Co Ltd (600335) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinomach Automobile Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Sinomach Automobile Co Ltd. For market capitalisation and broader financial context, see 600335 market cap.
| 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 | — |