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. Explore how much of Shenyang Machine Tool Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Shenyang Machine Tool Co Ltd for the complete picture of this company's asset base.
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 000410 company 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 | — |