Chongqing Sokon Ind Grp Co Cash Flow-to-Debt Ratio
Chongqing Sokon Ind Grp Co 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. Check earnings quality score of Chongqing Sokon Ind Grp Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Sokon Ind Grp Co (2011–2024)
Cash flow-to-debt ratio of Chongqing Sokon Ind Grp Co from 2011 to 2024. Historical debt coverage capacity for Chongqing Sokon Ind Grp Co across 14 annual periods. Check 601127 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Sokon Ind Grp Co Cash Flow-to-Debt Ratio by Year (2011–2024)
Chongqing Sokon Ind Grp Co cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Chongqing Sokon Ind Grp Co. For the full cash flow conversion analysis, see Chongqing Sokon Ind Grp Co cash conversion from operations.
| 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 | — |