Sinoma International Engineering Co Ltd (600970) — Cash Flow-to-Debt Ratio
Sinoma International Engineering Co Ltd (600970) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥2.42 Billion could theoretically repay 0% of its total liabilities (CN¥37.07 Billion) in one year. See cash generation quality of Sinoma International Engineering Co Ltd 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
Sinoma International Engineering Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sinoma International Engineering Co Ltd across 23 annual periods. Also explore net asset growth rate of Sinoma International Engineering Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinoma International Engineering Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sinoma International Engineering Co Ltd. For market capitalisation and broader financial context, see how much is Sinoma International Engineering Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥1.81 Billion | CN¥37.07 Billion | ▼ -23.4% |
| 2024 | 0.06x | CN¥2.29 Billion | CN¥36.00 Billion | ▼ -39.2% |
| 2023 | 0.10x | CN¥3.54 Billion | CN¥33.81 Billion | ▲ +222.7% |
| 2022 | 0.03x | CN¥917.59 Million | CN¥28.31 Billion | ▼ -59.2% |
| 2021 | 0.08x | CN¥2.21 Billion | CN¥27.88 Billion | ▲ +4.3% |
| 2020 | 0.08x | CN¥1.75 Billion | CN¥22.97 Billion | ▲ +575.6% |
| 2019 | 0.01x | CN¥250.83 Million | CN¥22.26 Billion | ▲ +115.2% |
| 2018 | -0.07x | CN¥-1.62 Billion | CN¥21.90 Billion | ▲ +17.8% |
| 2017 | -0.09x | CN¥-1.96 Billion | CN¥21.77 Billion | ▼ -177.2% |
| 2016 | 0.12x | CN¥2.40 Billion | CN¥20.58 Billion | ▲ +29.0% |
| 2015 | 0.09x | CN¥1.97 Billion | CN¥21.74 Billion | ▲ +33.1% |
| 2014 | 0.07x | CN¥1.40 Billion | CN¥20.60 Billion | ▲ +816.3% |
| 2013 | -0.01x | CN¥-182.51 Million | CN¥19.25 Billion | ▼ -113.8% |
| 2012 | 0.07x | CN¥1.14 Billion | CN¥16.65 Billion | ▲ +134.7% |
| 2011 | -0.20x | CN¥-2.87 Billion | CN¥14.53 Billion | ▼ -288.6% |
| 2010 | 0.10x | CN¥1.50 Billion | CN¥14.31 Billion | ▲ +88.3% |
| 2009 | 0.06x | CN¥818.89 Million | CN¥14.71 Billion | ▼ -77.4% |
| 2008 | 0.25x | CN¥4.27 Billion | CN¥17.36 Billion | ▲ +23.1% |
| 2007 | 0.20x | CN¥1.66 Billion | CN¥8.30 Billion | ▲ +55.2% |
| 2006 | 0.13x | CN¥879.74 Million | CN¥6.84 Billion | ▲ +975.7% |
| 2005 | 0.01x | CN¥43.63 Million | CN¥3.65 Billion | ▼ -89.5% |
| 2004 | 0.11x | CN¥234.90 Million | CN¥2.07 Billion | ▼ -62.5% |
| 2003 | 0.30x | CN¥387.97 Million | CN¥1.28 Billion | — |