Shengda Mining Co Ltd (000603) — Cash Flow-to-Debt Ratio
Shengda Mining Co Ltd (000603) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥304.17 Million could theoretically repay 0% of its total liabilities (CN¥3.34 Billion) in one year. Explore 000603 strategic capital deployment ratio 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
Shengda Mining Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shengda Mining Co Ltd across 28 annual periods. Also explore Shengda Mining Co Ltd (000603) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shengda Mining Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shengda Mining Co Ltd. For market capitalisation and broader financial context, see market cap of Shengda Mining Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥868.18 Million | CN¥3.17 Billion | ▲ +14.1% |
| 2024 | 0.24x | CN¥730.57 Million | CN¥3.04 Billion | ▲ +101.3% |
| 2023 | 0.12x | CN¥315.30 Million | CN¥2.64 Billion | ▼ -55.4% |
| 2022 | 0.27x | CN¥493.67 Million | CN¥1.85 Billion | ▼ -29.6% |
| 2021 | 0.38x | CN¥826.67 Million | CN¥2.17 Billion | ▲ +28.6% |
| 2020 | 0.30x | CN¥598.80 Million | CN¥2.03 Billion | ▼ -16.7% |
| 2019 | 0.35x | CN¥597.69 Million | CN¥1.69 Billion | ▼ -29.9% |
| 2018 | 0.51x | CN¥789.90 Million | CN¥1.56 Billion | ▲ +287.9% |
| 2017 | 0.13x | CN¥168.03 Million | CN¥1.29 Billion | ▼ -92.9% |
| 2016 | 1.83x | CN¥356.28 Million | CN¥194.58 Million | ▲ +245.4% |
| 2015 | 0.53x | CN¥238.24 Million | CN¥449.38 Million | ▼ -65.0% |
| 2014 | 1.52x | CN¥476.45 Million | CN¥314.31 Million | ▼ -17.9% |
| 2013 | 1.85x | CN¥468.92 Million | CN¥253.98 Million | ▲ +8.8% |
| 2012 | 1.70x | CN¥437.50 Million | CN¥257.72 Million | ▲ +7.3% |
| 2011 | 1.58x | CN¥561.26 Million | CN¥354.62 Million | ▼ -40.5% |
| 2010 | 2.66x | CN¥749.98 Million | CN¥282.11 Million | ▲ +2159.4% |
| 2009 | 0.12x | CN¥11.61 Million | CN¥98.69 Million | ▲ +329.6% |
| 2008 | -0.05x | CN¥-4.34 Million | CN¥84.77 Million | ▼ -452.2% |
| 2007 | 0.01x | CN¥1.29 Million | CN¥88.35 Million | ▲ +126.5% |
| 2006 | -0.05x | CN¥-5.05 Million | CN¥92.12 Million | ▼ -186.2% |
| 2005 | 0.06x | CN¥5.83 Million | CN¥91.70 Million | ▼ -49.5% |
| 2004 | 0.13x | CN¥13.14 Million | CN¥104.37 Million | ▼ -20.7% |
| 2003 | 0.16x | CN¥13.21 Million | CN¥83.23 Million | ▲ +29.7% |
| 2002 | 0.12x | CN¥10.09 Million | CN¥82.39 Million | ▲ +4981.5% |
| 2001 | 0.00x | CN¥-304.70K | CN¥121.51 Million | ▼ -118.2% |
| 2000 | 0.01x | CN¥1.53 Million | CN¥110.86 Million | ▲ +178.3% |
| 1999 | 0.00x | CN¥665.90K | CN¥134.61 Million | ▲ +120.5% |
| 1998 | -0.02x | CN¥-3.36 Million | CN¥139.28 Million | — |