Sinomach Heavy Equipment Group Co Ltd Cash Flow-to-Debt Ratio
Sinomach Heavy Equipment Group Co Ltd 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 (601399) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Cash flow-to-debt ratio of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. Historical debt coverage capacity for Sinomach Heavy Equipment Group Co Ltd across 20 annual periods. Check Sinomach Heavy Equipment Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinomach Heavy Equipment Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Sinomach Heavy Equipment Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Sinomach Heavy Equipment Group Co Ltd. For the full cash flow conversion analysis, see Sinomach Heavy Equipment Group Co Ltd cash conversion from operations.
| 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 | — |