SEC Electric Mach Co Ltd Cash Flow-to-Debt Ratio
SEC Electric Mach Co Ltd 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. Check 603988 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEC Electric Mach Co Ltd (2011–2024)
Cash flow-to-debt ratio of SEC Electric Mach Co Ltd from 2011 to 2024. Historical debt coverage capacity for SEC Electric Mach Co Ltd across 14 annual periods. Check 603988 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SEC Electric Mach Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
SEC Electric Mach Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for SEC Electric Mach Co Ltd. For the full cash flow conversion analysis, see how efficiently does SEC Electric Mach Co Ltd generate cash.
| 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 | — |