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 how financially flexible is Sinoma International Engineering Co Ltd 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
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. For the full cash flow conversion analysis, see cash flow conversion of Sinoma International Engineering Co Ltd.
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. Check 600970 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |