Sinocat Environmental Technology Co Ltd (688737) — Cash Flow-to-Debt Ratio
Sinocat Environmental Technology Co Ltd (688737) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-9.64 Million could theoretically repay 0% of its total liabilities (CN¥1.57 Billion) in one year. See how much free cash does Sinocat Environmental Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinocat Environmental Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sinocat Environmental Technology Co Ltd across 13 annual periods. Also explore Sinocat Environmental Technology Co Ltd (688737) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinocat Environmental Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Sinocat Environmental Technology Co Ltd. For market capitalisation and broader financial context, see 688737 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CN¥-577.04 Million | CN¥1.68 Billion | ▼ -125.5% |
| 2024 | -0.15x | CN¥-156.88 Million | CN¥1.03 Billion | ▲ +67.0% |
| 2023 | -0.46x | CN¥-347.33 Million | CN¥754.19 Million | ▼ -125.9% |
| 2022 | -0.20x | CN¥-53.83 Million | CN¥264.07 Million | ▼ -129.8% |
| 2021 | 0.68x | CN¥207.27 Million | CN¥302.77 Million | ▲ +308.4% |
| 2020 | -0.33x | CN¥-306.30 Million | CN¥932.65 Million | ▼ -1956.3% |
| 2019 | 0.02x | CN¥10.41 Million | CN¥588.39 Million | ▲ +114.1% |
| 2018 | -0.13x | CN¥-58.54 Million | CN¥465.10 Million | ▼ -14535.8% |
| 2017 | 0.00x | CN¥327.76K | CN¥375.93 Million | ▼ -99.4% |
| 2016 | 0.16x | CN¥33.71 Million | CN¥214.68 Million | ▲ +18.4% |
| 2015 | 0.13x | CN¥25.93 Million | CN¥195.64 Million | ▼ -20.0% |
| 2014 | 0.17x | CN¥31.07 Million | CN¥187.60 Million | ▲ +18.7% |
| 2013 | 0.14x | CN¥20.83 Million | CN¥149.26 Million | — |