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 financial agility of Sinomach Heavy Equipment Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinomach Heavy Equipment Group Co Ltd.
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. Check Sinomach Heavy Equipment Group Co Ltd (601399) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |