Sinomach General Machinery Science Technology Co Ltd (600444) — Cash Flow-to-Debt Ratio
Sinomach General Machinery Science Technology Co Ltd (600444) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥67.88 Million could theoretically repay 0% of its total liabilities (CN¥760.72 Million) in one year. See how financially flexible is Sinomach General Machinery Science Techn 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 General Machinery Science Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sinomach General Machinery Science Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600444 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sinomach General Machinery Science Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sinomach General Machinery Science Technology Co Ltd. Check 600444 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-10.81 Million | CN¥634.40 Million | ▼ -118.9% |
| 2023 | 0.09x | CN¥52.38 Million | CN¥580.26 Million | ▲ +202.3% |
| 2022 | 0.03x | CN¥14.56 Million | CN¥487.58 Million | ▲ +126.2% |
| 2021 | -0.11x | CN¥-68.12 Million | CN¥597.86 Million | ▼ -120.4% |
| 2020 | 0.56x | CN¥318.20 Million | CN¥568.46 Million | ▲ +394.5% |
| 2019 | -0.19x | CN¥-63.56 Million | CN¥334.33 Million | ▼ -246.5% |
| 2018 | 0.13x | CN¥36.47 Million | CN¥281.14 Million | ▲ +492.8% |
| 2017 | -0.03x | CN¥-10.49 Million | CN¥317.54 Million | ▼ -123.4% |
| 2016 | 0.14x | CN¥82.08 Million | CN¥580.82 Million | ▼ -10.6% |
| 2015 | 0.16x | CN¥91.27 Million | CN¥577.34 Million | ▲ +382.5% |
| 2014 | 0.03x | CN¥16.78 Million | CN¥512.23 Million | ▲ +155.0% |
| 2013 | -0.06x | CN¥-30.93 Million | CN¥519.58 Million | ▼ -80.9% |
| 2012 | -0.03x | CN¥-17.33 Million | CN¥526.68 Million | ▼ -263.4% |
| 2011 | -0.01x | CN¥-4.18 Million | CN¥461.58 Million | ▲ +89.6% |
| 2010 | -0.09x | CN¥-42.97 Million | CN¥494.91 Million | ▼ -58.4% |
| 2009 | -0.05x | CN¥-26.95 Million | CN¥491.76 Million | ▲ +9.4% |
| 2008 | -0.06x | CN¥-25.64 Million | CN¥424.09 Million | ▼ -117.5% |
| 2007 | 0.35x | CN¥142.17 Million | CN¥410.37 Million | ▲ +819.8% |
| 2006 | 0.04x | CN¥17.06 Million | CN¥452.84 Million | ▼ -28.1% |
| 2005 | 0.05x | CN¥26.80 Million | CN¥511.29 Million | ▲ +179.4% |
| 2004 | 0.02x | CN¥9.40 Million | CN¥500.90 Million | ▲ +44.9% |
| 2003 | 0.01x | CN¥2.22 Million | CN¥171.43 Million | ▼ -96.8% |
| 2002 | 0.40x | CN¥47.96 Million | CN¥118.91 Million | — |