Beijing Sifang Automation Co Ltd (601126) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Beijing Sifang Automation Co Ltd (601126) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥107.00 Million could theoretically repay 0% of its total liabilities (CN¥4.06 Billion) in one year. See Beijing Sifang Automation Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥107.00 Million
CNY

Total Liabilities

CN¥4.06 Billion
CNY

Data as of

Jun 2023
Most recent filing

Beijing Sifang Automation Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Beijing Sifang Automation Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Beijing Sifang Automation Co Ltd (601126) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Beijing Sifang Automation Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Beijing Sifang Automation Co Ltd. Check earnings quality score of Beijing Sifang Automation Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.19x CN¥1.25 Billion CN¥6.47 Billion ▼ -17.1%
2023 0.23x CN¥1.23 Billion CN¥5.27 Billion ▲ +45.1%
2022 0.16x CN¥709.93 Million CN¥4.40 Billion ▼ -15.6%
2021 0.19x CN¥668.21 Million CN¥3.50 Billion ▼ -47.7%
2020 0.37x CN¥985.43 Million CN¥2.70 Billion ▼ -17.7%
2019 0.44x CN¥860.75 Million CN¥1.94 Billion ▲ +43.2%
2018 0.31x CN¥519.19 Million CN¥1.68 Billion ▲ +17.1%
2017 0.26x CN¥411.45 Million CN¥1.55 Billion ▲ +192.4%
2016 0.09x CN¥151.27 Million CN¥1.67 Billion ▲ +136.5%
2015 0.04x CN¥71.92 Million CN¥1.88 Billion ▲ +456.9%
2014 0.01x CN¥11.21 Million CN¥1.63 Billion ▼ -20.0%
2012 0.01x CN¥11.90 Million CN¥1.39 Billion ▼ -95.7%
2010 0.20x CN¥218.10 Million CN¥1.10 Billion ▼ -7.5%
2009 0.21x CN¥191.54 Million CN¥890.93 Million ▲ +644.8%
2008 0.03x CN¥28.72 Million CN¥994.95 Million ▼ -63.5%
2007 0.08x CN¥69.65 Million CN¥881.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.