Sinoma International Engineering Co Ltd Cash Flow-to-Debt Ratio
Sinoma International Engineering Co Ltd 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. Check Sinoma International Engineering Co Ltd (600970) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinoma International Engineering Co Ltd (2003–2025)
Cash flow-to-debt ratio of Sinoma International Engineering Co Ltd from 2003 to 2025. Historical debt coverage capacity for Sinoma International Engineering Co Ltd across 23 annual periods. Check Sinoma International Engineering Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinoma International Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Sinoma International Engineering Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Sinoma International Engineering Co Ltd. For the full cash flow conversion analysis, see Sinoma International Engineering Co Ltd (600970) cash flow conversion.
| 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 | — |