China Shengmu Organic Milk Limited (7OM) — Cash Flow-to-Debt Ratio
China Shengmu Organic Milk Limited (7OM) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €286.97 Million could theoretically repay 0% of its total liabilities (€3.59 Billion) in one year. See 7OM free cash flow generation 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
China Shengmu Organic Milk Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for China Shengmu Organic Milk Limited across 10 annual periods. Also explore net asset growth rate of China Shengmu Organic Milk Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Shengmu Organic Milk Limited (2016–2025)
Year-by-year debt coverage analysis for China Shengmu Organic Milk Limited. For market capitalisation and broader financial context, see China Shengmu Organic Milk Limited (7OM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €973.98 Million | €4.17 Billion | ▲ +9.4% |
| 2024 | 0.21x | €916.23 Million | €4.29 Billion | ▼ -2.7% |
| 2023 | 0.22x | €940.28 Million | €4.28 Billion | ▼ -29.1% |
| 2022 | 0.31x | €1.12 Billion | €3.63 Billion | ▼ -2.1% |
| 2021 | 0.32x | €1.03 Billion | €3.24 Billion | ▼ -4.0% |
| 2020 | 0.33x | €1.09 Billion | €3.31 Billion | ▲ +57.9% |
| 2019 | 0.21x | €875.21 Million | €4.19 Billion | ▲ +0.5% |
| 2018 | 0.21x | €972.50 Million | €4.68 Billion | ▲ +1037.4% |
| 2017 | -0.02x | €-113.16 Million | €5.10 Billion | ▼ -109.8% |
| 2016 | 0.23x | €942.23 Million | €4.15 Billion | — |