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 China Shengmu Organic Milk Limited financial flexibility index 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
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. For the full cash flow conversion analysis, see 7OM operating cash flow.
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. Check how high is China Shengmu Organic Milk Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |