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. Explore long-term investment intensity of SEC Electric Mach Co 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
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 603988 asset base for the complete picture of this company's asset base.
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.
| 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 | — |