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. Explore 601127 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |