Shenzhen Sine Electric Co. Ltd. A (688395) — 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. See financial flexibility index of Shenzhen Sine Electric Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Sine Electric Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. For the full cash flow conversion analysis, see 688395 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sine Electric Co. Ltd. A (2013–2024)
Year-by-year debt coverage analysis for Shenzhen Sine Electric Co. Ltd. A. Check how high is Shenzhen Sine Electric Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |