Beijing Sifang Automation Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Beijing Sifang Automation Co Ltd cash flow-to-debt ratio. 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. Check Beijing Sifang Automation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Beijing Sifang Automation Co Ltd from 2007 to 2024. Historical debt coverage capacity for Beijing Sifang Automation Co Ltd across 16 annual periods. Check 601126 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Beijing Sifang Automation Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Beijing Sifang Automation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Sifang Automation Co Ltd generate cash.

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.