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. Check 688737 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of Sinocat Environmental Technology Co Ltd.
| 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 | — |