Sinochem International Corp (600500) — 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. See Sinochem International Corp 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
Sinochem International Corp Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Sinochem International Corp across 26 annual periods. Also explore Sinochem International Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinochem International Corp (1999–2024)
Year-by-year debt coverage analysis for Sinochem International Corp. For market capitalisation and broader financial context, see 600500 stock market capitalisation.
| 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 | — |