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. Explore 600500 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Sinochem International Corp worth.
| 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 | — |