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 Sinomach General Machinery Science Techn free cash flow efficiency 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 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 600444 net asset momentum to track the company's year-over-year net asset growth rate.
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 600444 company 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 | — |