Sichuan Em Technology Co Ltd (601208) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See cash generation quality of Sichuan Em Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-102.37 Million
CNY

Total Liabilities

CN¥5.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Em Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sichuan Em Technology Co Ltd across 18 annual periods. Also explore Sichuan Em Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sichuan Em Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Sichuan Em Technology Co Ltd. For market capitalisation and broader financial context, see Sichuan Em Technology Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.