SEC Electric Mach Co Ltd (603988) — Cash Flow-to-Debt Ratio
SEC Electric Mach Co Ltd (603988) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥10.20 Million could theoretically repay 0% of its total liabilities (CN¥435.32 Million) in one year. See 603988 free cash flow to operating cash ratio 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
SEC Electric Mach Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SEC Electric Mach Co Ltd across 14 annual periods. Also explore net asset momentum of SEC Electric Mach Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEC Electric Mach Co Ltd (2011–2024)
Year-by-year debt coverage analysis for SEC Electric Mach Co Ltd. For market capitalisation and broader financial context, see 603988 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥28.30 Million | CN¥474.68 Million | ▼ -27.4% |
| 2023 | 0.08x | CN¥36.74 Million | CN¥447.25 Million | ▲ +210.1% |
| 2022 | -0.07x | CN¥-40.69 Million | CN¥545.39 Million | ▼ -328.9% |
| 2021 | -0.02x | CN¥-10.71 Million | CN¥615.91 Million | ▼ -111.9% |
| 2020 | 0.15x | CN¥74.59 Million | CN¥508.86 Million | ▲ +27.2% |
| 2019 | 0.12x | CN¥41.37 Million | CN¥359.06 Million | ▼ -39.4% |
| 2018 | 0.19x | CN¥54.73 Million | CN¥287.83 Million | ▼ -9.9% |
| 2017 | 0.21x | CN¥50.92 Million | CN¥241.20 Million | ▲ +29.7% |
| 2016 | 0.16x | CN¥30.89 Million | CN¥189.83 Million | ▲ +52.4% |
| 2015 | 0.11x | CN¥18.22 Million | CN¥170.68 Million | ▲ +474.8% |
| 2014 | -0.03x | CN¥-5.48 Million | CN¥192.31 Million | ▼ -119.5% |
| 2013 | 0.15x | CN¥36.19 Million | CN¥247.90 Million | ▼ -68.6% |
| 2012 | 0.47x | CN¥113.50 Million | CN¥244.00 Million | ▲ +927.1% |
| 2011 | 0.05x | CN¥14.39 Million | CN¥317.65 Million | — |