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 Shenyang Machine Tool Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Shenyang Machine Tool Co Ltd operating cash flow efficiency.
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. Check 000410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |