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. Check Sinomach General Machinery Science Techn (600444) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Sinomach General Machinery Science Techn's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Sinomach General Machinery Science Techn market cap and net worth.
| 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 | — |