Saurer Intelligent Technology Co Ltd Class A (600545) — Cash Flow-to-Debt Ratio
Saurer Intelligent Technology Co Ltd Class A (600545) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-10.17 Million could theoretically repay 0% of its total liabilities (CN¥5.45 Billion) in one year. Explore Saurer Intelligent Technology Co Ltd Cla strategic investment ratio 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
Saurer Intelligent Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Saurer Intelligent Technology Co Ltd Class A across 24 annual periods. Also explore balance sheet size of Saurer Intelligent Technology Co Ltd Cla for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saurer Intelligent Technology Co Ltd Class A (2002–2025)
Year-by-year debt coverage analysis for Saurer Intelligent Technology Co Ltd Class A. For market capitalisation and broader financial context, see Saurer Intelligent Technology Co Ltd Cla market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥5.63 Million | CN¥5.55 Billion | ▲ +108.8% |
| 2024 | -0.01x | CN¥-58.78 Million | CN¥5.12 Billion | ▼ -119.3% |
| 2023 | 0.06x | CN¥333.78 Million | CN¥5.62 Billion | ▲ +370.9% |
| 2022 | 0.01x | CN¥73.59 Million | CN¥5.84 Billion | ▲ +16.5% |
| 2021 | 0.01x | CN¥85.91 Million | CN¥7.94 Billion | ▲ +107.7% |
| 2020 | -0.14x | CN¥-1.09 Billion | CN¥7.76 Billion | ▼ -283.0% |
| 2019 | -0.04x | CN¥-252.73 Million | CN¥6.87 Billion | ▲ +70.3% |
| 2018 | -0.12x | CN¥-1.04 Billion | CN¥8.43 Billion | ▼ -246.9% |
| 2017 | 0.08x | CN¥676.16 Million | CN¥8.03 Billion | ▲ +272.5% |
| 2016 | -0.05x | CN¥-393.71 Million | CN¥8.06 Billion | ▼ -2134.4% |
| 2015 | 0.00x | CN¥-18.02 Million | CN¥8.24 Billion | ▼ -106.7% |
| 2014 | 0.03x | CN¥240.79 Million | CN¥7.41 Billion | ▲ +800.3% |
| 2013 | 0.00x | CN¥22.89 Million | CN¥6.34 Billion | ▲ +115.3% |
| 2012 | -0.02x | CN¥-120.89 Million | CN¥5.11 Billion | ▲ +92.3% |
| 2011 | -0.31x | CN¥-1.07 Billion | CN¥3.50 Billion | ▼ -351.5% |
| 2010 | -0.07x | CN¥-176.46 Million | CN¥2.60 Billion | ▼ -29.7% |
| 2009 | -0.05x | CN¥-78.72 Million | CN¥1.51 Billion | ▲ +40.3% |
| 2008 | -0.09x | CN¥-95.28 Million | CN¥1.09 Billion | ▼ -50.0% |
| 2007 | -0.06x | CN¥-38.79 Million | CN¥663.73 Million | ▼ -136.3% |
| 2006 | 0.16x | CN¥149.60 Million | CN¥928.17 Million | ▲ +1519.2% |
| 2005 | 0.01x | CN¥8.61 Million | CN¥865.27 Million | ▲ +125.2% |
| 2004 | -0.04x | CN¥-25.62 Million | CN¥648.66 Million | ▼ -283.5% |
| 2003 | 0.02x | CN¥10.66 Million | CN¥494.95 Million | ▲ +43.2% |
| 2002 | 0.02x | CN¥8.28 Million | CN¥550.56 Million | — |