Sany Heavy Energy Co. Ltd. A Cash Flow-to-Debt Ratio
Sany Heavy Energy Co. Ltd. A cash flow-to-debt ratio. Sany Heavy Energy Co. Ltd. A (688349) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CN¥-895.53 Million could theoretically repay 0% of its total liabilities (CN¥31.24 Billion) in one year. Check how high is Sany Heavy Energy Co. Ltd. A's earnings quality 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 Sany Heavy Energy Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Sany Heavy Energy Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Sany Heavy Energy Co. Ltd. A across 6 annual periods. Check 688349 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sany Heavy Energy Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Sany Heavy Energy Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sany Heavy Energy Co. Ltd. A. For the full cash flow conversion analysis, see Sany Heavy Energy Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-895.53 Million | CN¥31.24 Billion | ▼ -98.2% |
| 2024 | -0.01x | CN¥-400.35 Million | CN¥27.68 Billion | ▼ -127.3% |
| 2023 | 0.05x | CN¥1.09 Billion | CN¥20.58 Billion | ▲ +6.2% |
| 2022 | 0.05x | CN¥758.75 Million | CN¥15.23 Billion | ▲ +7.2% |
| 2021 | 0.05x | CN¥646.83 Million | CN¥13.92 Billion | ▼ -59.3% |
| 2020 | 0.11x | CN¥1.37 Billion | CN¥12.00 Billion | — |