Sinoma Energy Conservation Ltd (603126) — 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. See Sinoma Energy Conservation Ltd 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
Sinoma Energy Conservation Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sinoma Energy Conservation Ltd across 16 annual periods. Also explore Sinoma Energy Conservation Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinoma Energy Conservation Ltd (2009–2024)
Year-by-year debt coverage analysis for Sinoma Energy Conservation Ltd. For market capitalisation and broader financial context, see Sinoma Energy Conservation Ltd market capitalisation.
| 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 | — |