Sinomach General Machinery Science Technology Co Ltd Cash Flow-to-Debt Ratio
Sinomach General Machinery Science Technology Co Ltd 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) cash earnings ratio 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 General Machinery Science Technology Co Ltd (2002–2024)
Cash flow-to-debt ratio of Sinomach General Machinery Science Technology Co Ltd from 2002 to 2024. Historical debt coverage capacity for Sinomach General Machinery Science Technology Co Ltd across 23 annual periods. Check 600444 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sinomach General Machinery Science Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Sinomach General Machinery Science Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Sinomach General Machinery Science Technology Co Ltd. For the full cash flow conversion analysis, see Sinomach General Machinery Science Techn cash conversion from operations.
| 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 | — |