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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sinochem International Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sinochem International Corp (1999–2024)
Year-by-year debt coverage analysis for Sinochem International Corp. Check Sinochem International Corp (600500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |