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 Chongqing Sokon Ind Grp Co financial flexibility index 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
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. For the full cash flow conversion analysis, see Chongqing Sokon Ind Grp Co cash flow conversion.
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. Check how high is Chongqing Sokon Ind Grp Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | 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 | — |