Sinotrans Ltd Class A (601598) — Cash Flow-to-Debt Ratio
Sinotrans Ltd Class A (601598) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.88 Billion could theoretically repay 0% of its total liabilities (CN¥39.26 Billion) in one year. See Sinotrans Ltd Class A free cash flow efficiency 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
Sinotrans Ltd Class A Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Sinotrans Ltd Class A across 24 annual periods. Also explore how fast is Sinotrans Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinotrans Ltd Class A (2001–2024)
Year-by-year debt coverage analysis for Sinotrans Ltd Class A. For market capitalisation and broader financial context, see market cap of Sinotrans Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥4.11 Billion | CN¥35.15 Billion | ▲ +9.1% |
| 2023 | 0.11x | CN¥3.83 Billion | CN¥35.77 Billion | ▼ -14.2% |
| 2022 | 0.12x | CN¥5.12 Billion | CN¥40.96 Billion | ▲ +17.8% |
| 2021 | 0.11x | CN¥4.16 Billion | CN¥39.25 Billion | ▼ -10.0% |
| 2020 | 0.12x | CN¥3.96 Billion | CN¥33.57 Billion | ▲ +12.3% |
| 2019 | 0.10x | CN¥3.32 Billion | CN¥31.63 Billion | ▲ +75.4% |
| 2018 | 0.06x | CN¥2.01 Billion | CN¥33.64 Billion | ▼ -27.3% |
| 2017 | 0.08x | CN¥3.01 Billion | CN¥36.52 Billion | ▼ -14.2% |
| 2016 | 0.10x | CN¥1.70 Billion | CN¥17.74 Billion | ▼ -34.5% |
| 2015 | 0.15x | CN¥2.43 Billion | CN¥16.63 Billion | ▲ +116.8% |
| 2014 | 0.07x | CN¥1.11 Billion | CN¥16.40 Billion | ▼ -15.2% |
| 2013 | 0.08x | CN¥1.31 Billion | CN¥16.48 Billion | ▲ +245.9% |
| 2012 | 0.02x | CN¥381.38 Million | CN¥16.56 Billion | ▼ -69.5% |
| 2011 | 0.08x | CN¥1.12 Billion | CN¥14.82 Billion | ▲ +2.8% |
| 2010 | 0.07x | CN¥957.92 Million | CN¥13.05 Billion | ▲ +19.3% |
| 2009 | 0.06x | CN¥645.75 Million | CN¥10.50 Billion | ▼ -53.0% |
| 2008 | 0.13x | CN¥1.36 Billion | CN¥10.39 Billion | ▲ +108.4% |
| 2007 | 0.06x | CN¥717.58 Million | CN¥11.43 Billion | ▼ -57.7% |
| 2006 | 0.15x | CN¥999.00 Million | CN¥6.73 Billion | ▼ -41.8% |
| 2005 | 0.25x | CN¥1.59 Billion | CN¥6.22 Billion | ▲ +101.5% |
| 2004 | 0.13x | CN¥665.60 Million | CN¥5.27 Billion | ▼ -13.8% |
| 2003 | 0.15x | CN¥719.28 Million | CN¥4.91 Billion | ▲ +25.6% |
| 2002 | 0.12x | CN¥564.43 Million | CN¥4.83 Billion | ▼ -24.7% |
| 2001 | 0.16x | CN¥590.48 Million | CN¥3.81 Billion | — |