Shenzhen Sine Electric Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Sine Electric Co. Ltd. A cash flow-to-debt ratio. Shenzhen Sine Electric Co. Ltd. A (688395) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥23.97 Million could theoretically repay 0% of its total liabilities (CN¥164.89 Million) in one year. Check earnings quality score of Shenzhen Sine Electric Co. Ltd. A 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 Shenzhen Sine Electric Co. Ltd. A (2013–2024)
Cash flow-to-debt ratio of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. Historical debt coverage capacity for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. Check Shenzhen Sine Electric Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sine Electric Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2013–2024)
Shenzhen Sine Electric Co. Ltd. A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shenzhen Sine Electric Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Sine Electric Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥52.47 Million | CN¥164.05 Million | ▼ -0.1% |
| 2023 | 0.32x | CN¥35.75 Million | CN¥111.62 Million | ▼ -68.3% |
| 2022 | 1.01x | CN¥108.00 Million | CN¥106.79 Million | ▲ +524.0% |
| 2021 | 0.16x | CN¥24.83 Million | CN¥153.22 Million | ▼ -29.5% |
| 2020 | 0.23x | CN¥37.89 Million | CN¥164.87 Million | ▼ -20.3% |
| 2019 | 0.29x | CN¥37.10 Million | CN¥128.61 Million | ▼ -26.1% |
| 2018 | 0.39x | CN¥34.80 Million | CN¥89.15 Million | ▲ +64.9% |
| 2017 | 0.24x | CN¥14.39 Million | CN¥60.80 Million | ▼ -13.9% |
| 2016 | 0.27x | CN¥14.56 Million | CN¥52.98 Million | ▼ -12.2% |
| 2015 | 0.31x | CN¥8.82 Million | CN¥28.18 Million | ▲ +112.3% |
| 2014 | 0.15x | CN¥9.03 Million | CN¥61.23 Million | ▼ -23.7% |
| 2013 | 0.19x | CN¥10.17 Million | CN¥52.64 Million | — |