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 603126 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinoma Energy Conservation Ltd.
Annual Cash Flow-to-Debt Ratio for Sinoma Energy Conservation Ltd (2009–2024)
Year-by-year debt coverage analysis for Sinoma Energy Conservation Ltd. Check Sinoma Energy Conservation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |