Shenyang Machine Tool Co Ltd Cash Flow-to-Debt Ratio
Shenyang Machine Tool Co Ltd cash flow-to-debt ratio. Shenyang Machine Tool Co Ltd (000410) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥266.85 Million could theoretically repay 0% of its total liabilities (CN¥5.29 Billion) in one year. Check how high is Shenyang Machine Tool Co Ltd's 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 Shenyang Machine Tool Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shenyang Machine Tool Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shenyang Machine Tool Co Ltd across 28 annual periods. Check Shenyang Machine Tool Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Machine Tool Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shenyang Machine Tool Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shenyang Machine Tool Co Ltd. For the full cash flow conversion analysis, see 000410 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥497.47 Million | CN¥4.59 Billion | ▲ +906.3% |
| 2024 | -0.01x | CN¥-30.23 Million | CN¥2.25 Billion | ▼ -119.8% |
| 2023 | 0.07x | CN¥148.05 Million | CN¥2.18 Billion | ▲ +169.2% |
| 2022 | -0.10x | CN¥-258.02 Million | CN¥2.63 Billion | ▼ -13.2% |
| 2021 | -0.09x | CN¥-309.39 Million | CN¥3.57 Billion | ▲ +50.3% |
| 2020 | -0.17x | CN¥-908.19 Million | CN¥5.21 Billion | ▼ -2728.2% |
| 2019 | -0.01x | CN¥-37.71 Million | CN¥6.12 Billion | ▼ -119.3% |
| 2018 | 0.00x | CN¥-56.91 Million | CN¥20.24 Billion | ▲ +94.9% |
| 2017 | -0.06x | CN¥-1.12 Billion | CN¥20.39 Billion | ▲ +31.8% |
| 2016 | -0.08x | CN¥-1.94 Billion | CN¥23.97 Billion | ▲ +43.5% |
| 2015 | -0.14x | CN¥-2.86 Billion | CN¥20.03 Billion | ▼ -51.3% |
| 2014 | -0.09x | CN¥-1.64 Billion | CN¥17.40 Billion | ▲ +4.1% |
| 2013 | -0.10x | CN¥-1.34 Billion | CN¥13.65 Billion | ▲ +11.3% |
| 2012 | -0.11x | CN¥-1.28 Billion | CN¥11.49 Billion | ▼ -754.6% |
| 2011 | 0.02x | CN¥181.88 Million | CN¥10.73 Billion | ▲ +158.4% |
| 2010 | -0.03x | CN¥-259.18 Million | CN¥8.93 Billion | ▲ +80.3% |
| 2009 | -0.15x | CN¥-1.11 Billion | CN¥7.54 Billion | ▼ -50.2% |
| 2008 | -0.10x | CN¥-777.67 Million | CN¥7.94 Billion | ▼ -160.9% |
| 2007 | -0.04x | CN¥-224.26 Million | CN¥5.98 Billion | ▼ -165.8% |
| 2006 | 0.06x | CN¥244.18 Million | CN¥4.28 Billion | ▼ -35.2% |
| 2005 | 0.09x | CN¥366.78 Million | CN¥4.17 Billion | ▲ +23.9% |
| 2004 | 0.07x | CN¥257.57 Million | CN¥3.63 Billion | ▲ +152.6% |
| 2003 | 0.03x | CN¥90.73 Million | CN¥3.23 Billion | ▼ -4.6% |
| 2002 | 0.03x | CN¥92.85 Million | CN¥3.15 Billion | ▲ +53.6% |
| 2001 | 0.02x | CN¥55.57 Million | CN¥2.90 Billion | ▲ +676.0% |
| 2000 | 0.00x | CN¥4.74 Million | CN¥1.92 Billion | ▼ -45.1% |
| 1999 | 0.00x | CN¥10.71 Million | CN¥2.38 Billion | ▲ +110.1% |
| 1998 | -0.04x | CN¥-82.49 Million | CN¥1.85 Billion | — |