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. Explore investment intensity of Sinoma Energy Conservation Ltd to see how much of total assets are deployed in long-term investments.
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 how large is Sinoma Energy Conservation Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |