Shenyang Machine Tool Co Ltd (000410) — 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. See how much free cash does Shenyang Machine Tool Co Ltd generate 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
Shenyang Machine Tool Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenyang Machine Tool Co Ltd across 28 annual periods. Also explore 000410 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenyang Machine Tool Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenyang Machine Tool Co Ltd. For market capitalisation and broader financial context, see Shenyang Machine Tool Co Ltd market cap and net worth.
| 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 | — |