Chongqing Sokon Ind Grp Co (601127) — Cash Flow-to-Debt Ratio
Chongqing Sokon Ind Grp Co (601127) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥8.24 Billion could theoretically repay 0% of its total liabilities (CN¥92.78 Billion) in one year. See free cash flow generation of Chongqing Sokon Ind Grp Co 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
Chongqing Sokon Ind Grp Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Chongqing Sokon Ind Grp Co across 14 annual periods. Also explore 601127 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Sokon Ind Grp Co (2011–2024)
Year-by-year debt coverage analysis for Chongqing Sokon Ind Grp Co. For market capitalisation and broader financial context, see 601127 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥22.52 Billion | CN¥82.46 Billion | ▲ +88.0% |
| 2023 | 0.15x | CN¥6.40 Billion | CN¥44.04 Billion | ▲ +563.0% |
| 2022 | -0.03x | CN¥-1.17 Billion | CN¥37.25 Billion | ▲ +22.8% |
| 2021 | -0.04x | CN¥-987.45 Million | CN¥24.29 Billion | ▼ -177.1% |
| 2020 | 0.05x | CN¥1.09 Billion | CN¥20.65 Billion | ▲ +250.9% |
| 2019 | 0.02x | CN¥331.59 Million | CN¥22.08 Billion | ▼ -74.0% |
| 2018 | 0.06x | CN¥1.12 Billion | CN¥19.37 Billion | ▲ +3.4% |
| 2017 | 0.06x | CN¥997.18 Million | CN¥17.89 Billion | ▼ -25.8% |
| 2016 | 0.08x | CN¥1.15 Billion | CN¥15.26 Billion | ▲ +77.2% |
| 2015 | 0.04x | CN¥391.63 Million | CN¥9.24 Billion | ▼ -11.9% |
| 2014 | 0.05x | CN¥396.28 Million | CN¥8.24 Billion | ▲ +248.1% |
| 2013 | 0.01x | CN¥106.40 Million | CN¥7.70 Billion | ▼ -79.9% |
| 2012 | 0.07x | CN¥498.08 Million | CN¥7.25 Billion | ▲ +7.7% |
| 2011 | 0.06x | CN¥441.50 Million | CN¥6.92 Billion | — |