China Shengmu Organic Milk Limited Cash Flow-to-Debt Ratio
China Shengmu Organic Milk Limited 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 China Shengmu Organic Milk Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Shengmu Organic Milk Limited (2016–2025)
Cash flow-to-debt ratio of China Shengmu Organic Milk Limited from 2016 to 2025. Historical debt coverage capacity for China Shengmu Organic Milk Limited across 10 annual periods. Check how aggressively does China Shengmu Organic Milk Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Shengmu Organic Milk Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
China Shengmu Organic Milk Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for China Shengmu Organic Milk Limited. For the full cash flow conversion analysis, see 7OM cash flow metrics.
| 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 | — |