Sinomach Heavy Equipment Group Co Ltd (601399) — Cash Flow-to-Debt Ratio
Sinomach Heavy Equipment Group Co Ltd (601399) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-301.85 Million could theoretically repay 0% of its total liabilities (CN¥18.98 Billion) in one year. See free cash flow generation of Sinomach Heavy Equipment Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinomach Heavy Equipment Group Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sinomach Heavy Equipment Group Co Ltd across 20 annual periods. Also explore 601399 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Sinomach Heavy Equipment Group Co Ltd. For market capitalisation and broader financial context, see Sinomach Heavy Equipment Group Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.73 Billion | CN¥18.07 Billion | ▲ +106.3% |
| 2023 | 0.05x | CN¥719.74 Million | CN¥15.54 Billion | ▼ -55.3% |
| 2022 | 0.10x | CN¥1.49 Billion | CN¥14.39 Billion | ▲ +154.8% |
| 2021 | 0.04x | CN¥596.87 Million | CN¥14.69 Billion | ▲ +151.9% |
| 2020 | -0.08x | CN¥-1.12 Billion | CN¥14.28 Billion | ▼ -215.7% |
| 2019 | -0.02x | CN¥-369.46 Million | CN¥14.90 Billion | ▼ -140.5% |
| 2018 | 0.06x | CN¥1.00 Billion | CN¥16.37 Billion | ▲ +493.5% |
| 2017 | 0.01x | CN¥203.44 Million | CN¥19.72 Billion | ▲ +17.1% |
| 2016 | 0.01x | CN¥102.18 Million | CN¥11.60 Billion | ▲ +106.0% |
| 2015 | -0.15x | CN¥-1.98 Billion | CN¥13.43 Billion | ▼ -245.0% |
| 2014 | -0.04x | CN¥-910.37 Million | CN¥21.32 Billion | ▼ -34.9% |
| 2013 | -0.03x | CN¥-572.64 Million | CN¥18.09 Billion | ▲ +67.2% |
| 2012 | -0.10x | CN¥-1.60 Billion | CN¥16.59 Billion | ▲ +11.9% |
| 2011 | -0.11x | CN¥-1.91 Billion | CN¥17.41 Billion | ▼ -309.0% |
| 2010 | -0.03x | CN¥-405.89 Million | CN¥15.17 Billion | ▼ -481.5% |
| 2009 | 0.01x | CN¥104.35 Million | CN¥14.88 Billion | ▲ +83.1% |
| 2008 | 0.00x | CN¥48.90 Million | CN¥12.76 Billion | ▼ -91.9% |
| 2007 | 0.05x | CN¥369.41 Million | CN¥7.79 Billion | ▲ +65.0% |
| 2006 | 0.03x | CN¥163.01 Million | CN¥5.67 Billion | ▲ +384.5% |
| 2005 | 0.01x | CN¥29.08 Million | CN¥4.90 Billion | — |