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. Check Sinomach Heavy Equipment Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sinomach Heavy Equipment Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 601399 company 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 | — |