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. Check 7OM 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
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 total assets of China Shengmu Organic Milk Limited for the complete picture of this company's asset base.
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 7OM company net worth.
| 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 | — |