Sichuan Em Technology Co Ltd Cash Flow-to-Debt Ratio
Sichuan Em Technology Co Ltd cash flow-to-debt ratio. Sichuan Em Technology Co Ltd (601208) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-102.37 Million could theoretically repay 0% of its total liabilities (CN¥5.09 Billion) in one year. Check how aggressively does Sichuan Em Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Em Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Sichuan Em Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Sichuan Em Technology Co Ltd across 18 annual periods. Check 601208 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Em Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Sichuan Em Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sichuan Em Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Em Technology Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥80.20 Million | CN¥5.18 Billion | ▼ -1.6% |
| 2024 | 0.02x | CN¥91.03 Million | CN¥5.78 Billion | ▼ -59.0% |
| 2023 | 0.04x | CN¥200.18 Million | CN¥5.21 Billion | ▲ +128.3% |
| 2022 | -0.14x | CN¥-636.61 Million | CN¥4.69 Billion | ▼ -457.9% |
| 2021 | -0.02x | CN¥-58.51 Million | CN¥2.40 Billion | ▼ -125.1% |
| 2020 | 0.10x | CN¥159.69 Million | CN¥1.65 Billion | ▼ -63.9% |
| 2019 | 0.27x | CN¥239.30 Million | CN¥890.74 Million | ▼ -2.5% |
| 2018 | 0.28x | CN¥223.74 Million | CN¥812.28 Million | ▲ +109.7% |
| 2017 | 0.13x | CN¥88.33 Million | CN¥672.37 Million | ▼ -62.7% |
| 2016 | 0.35x | CN¥248.11 Million | CN¥704.40 Million | ▲ +373.9% |
| 2015 | 0.07x | CN¥74.92 Million | CN¥1.01 Billion | ▼ -39.2% |
| 2014 | 0.12x | CN¥90.09 Million | CN¥737.09 Million | ▲ +176.5% |
| 2013 | -0.16x | CN¥-53.61 Million | CN¥335.67 Million | ▼ -117.1% |
| 2012 | 0.94x | CN¥226.42 Million | CN¥241.93 Million | ▲ +87.8% |
| 2011 | 0.50x | CN¥146.24 Million | CN¥293.43 Million | ▲ +88.3% |
| 2010 | 0.26x | CN¥117.49 Million | CN¥443.94 Million | ▲ +29.5% |
| 2009 | 0.20x | CN¥92.76 Million | CN¥454.05 Million | ▼ -37.2% |
| 2008 | 0.33x | CN¥138.85 Million | CN¥427.12 Million | — |