Sinoma Energy Conservation Ltd Cash Flow-to-Debt Ratio
Sinoma Energy Conservation Ltd cash flow-to-debt ratio. Sinoma Energy Conservation Ltd (603126) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-94.34 Million could theoretically repay 0% of its total liabilities (CN¥3.08 Billion) in one year. Check 603126 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinoma Energy Conservation Ltd (2009–2024)
Cash flow-to-debt ratio of Sinoma Energy Conservation Ltd from 2009 to 2024. Historical debt coverage capacity for Sinoma Energy Conservation Ltd across 16 annual periods. Check 603126 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sinoma Energy Conservation Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Sinoma Energy Conservation Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Sinoma Energy Conservation Ltd. For the full cash flow conversion analysis, see Sinoma Energy Conservation Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-128.46 Million | CN¥2.68 Billion | ▼ -181.0% |
| 2023 | 0.06x | CN¥171.06 Million | CN¥2.89 Billion | ▲ +11.2% |
| 2022 | 0.05x | CN¥134.94 Million | CN¥2.54 Billion | ▲ +154.3% |
| 2021 | 0.02x | CN¥45.12 Million | CN¥2.16 Billion | ▼ -70.2% |
| 2020 | 0.07x | CN¥144.93 Million | CN¥2.07 Billion | ▲ +6.7% |
| 2019 | 0.07x | CN¥121.41 Million | CN¥1.85 Billion | ▼ -68.2% |
| 2018 | 0.21x | CN¥297.11 Million | CN¥1.44 Billion | ▲ +1690.3% |
| 2017 | -0.01x | CN¥-18.34 Million | CN¥1.41 Billion | ▼ -105.8% |
| 2016 | 0.22x | CN¥370.70 Million | CN¥1.66 Billion | ▲ +43.1% |
| 2015 | 0.16x | CN¥216.97 Million | CN¥1.39 Billion | ▲ +20.7% |
| 2014 | 0.13x | CN¥202.12 Million | CN¥1.57 Billion | ▲ +60.9% |
| 2013 | 0.08x | CN¥79.30 Million | CN¥988.61 Million | ▲ +273.9% |
| 2012 | -0.05x | CN¥-44.20 Million | CN¥958.16 Million | ▲ +55.9% |
| 2011 | -0.10x | CN¥-88.63 Million | CN¥846.74 Million | ▼ -141.8% |
| 2010 | 0.25x | CN¥171.54 Million | CN¥684.44 Million | ▼ -50.0% |
| 2009 | 0.50x | CN¥452.00 Million | CN¥902.00 Million | — |