Sinochem International Corp Cash Flow-to-Debt Ratio
Sinochem International Corp cash flow-to-debt ratio. Sinochem International Corp (600500) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥778.57 Million could theoretically repay 0% of its total liabilities (CN¥34.85 Billion) in one year. Check Sinochem International Corp (600500) 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 Sinochem International Corp (1999–2024)
Cash flow-to-debt ratio of Sinochem International Corp from 1999 to 2024. Historical debt coverage capacity for Sinochem International Corp across 26 annual periods. Check Sinochem International Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sinochem International Corp Cash Flow-to-Debt Ratio by Year (1999–2024)
Sinochem International Corp cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Sinochem International Corp. For the full cash flow conversion analysis, see 600500 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥1.16 Billion | CN¥32.87 Billion | ▼ -32.9% |
| 2023 | 0.05x | CN¥1.70 Billion | CN¥32.32 Billion | ▼ -32.3% |
| 2022 | 0.08x | CN¥3.41 Billion | CN¥43.71 Billion | ▲ +115.7% |
| 2021 | 0.04x | CN¥1.37 Billion | CN¥38.04 Billion | ▼ -60.8% |
| 2020 | 0.09x | CN¥2.58 Billion | CN¥27.94 Billion | ▲ +57.3% |
| 2019 | 0.06x | CN¥1.61 Billion | CN¥27.39 Billion | ▼ -34.7% |
| 2018 | 0.09x | CN¥2.36 Billion | CN¥26.33 Billion | ▲ +256.2% |
| 2017 | 0.03x | CN¥875.17 Million | CN¥34.72 Billion | ▼ -60.7% |
| 2016 | 0.06x | CN¥1.92 Billion | CN¥29.95 Billion | ▼ -43.6% |
| 2015 | 0.11x | CN¥2.35 Billion | CN¥20.71 Billion | ▲ +86.6% |
| 2014 | 0.06x | CN¥956.40 Million | CN¥15.72 Billion | ▲ +6.1% |
| 2013 | 0.06x | CN¥848.28 Million | CN¥14.79 Billion | ▲ +74.5% |
| 2012 | 0.03x | CN¥658.31 Million | CN¥20.03 Billion | ▼ -39.3% |
| 2011 | 0.05x | CN¥905.68 Million | CN¥16.73 Billion | ▲ +40.8% |
| 2010 | 0.04x | CN¥638.70 Million | CN¥16.61 Billion | ▼ -51.7% |
| 2009 | 0.08x | CN¥949.72 Million | CN¥11.93 Billion | ▼ -60.8% |
| 2008 | 0.20x | CN¥1.68 Billion | CN¥8.28 Billion | ▲ +132.0% |
| 2007 | 0.09x | CN¥622.91 Million | CN¥7.12 Billion | ▼ -3.9% |
| 2006 | 0.09x | CN¥386.49 Million | CN¥4.24 Billion | ▼ -66.9% |
| 2005 | 0.27x | CN¥765.23 Million | CN¥2.78 Billion | ▼ -23.3% |
| 2004 | 0.36x | CN¥874.81 Million | CN¥2.44 Billion | ▲ +27.1% |
| 2003 | 0.28x | CN¥335.84 Million | CN¥1.19 Billion | ▲ +29.0% |
| 2002 | 0.22x | CN¥288.95 Million | CN¥1.32 Billion | ▼ -69.2% |
| 2001 | 0.71x | CN¥644.13 Million | CN¥908.63 Million | ▲ +172.8% |
| 2000 | -0.97x | CN¥-630.30 Million | CN¥647.39 Million | ▼ -4309.4% |
| 1999 | 0.02x | CN¥12.72 Million | CN¥549.86 Million | — |