Sinocat Environmental Technology Co Ltd Cash Flow-to-Debt Ratio
Sinocat Environmental Technology Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinocat Environmental Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Sinocat Environmental Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Sinocat Environmental Technology Co Ltd across 13 annual periods. Check cash flow quality index of Sinocat Environmental Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sinocat Environmental Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Sinocat Environmental Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sinocat Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Sinocat Environmental Technology Co Ltd operating cash flow efficiency.
| 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 | — |