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. See Shengda Mining Co Ltd financial flexibility index 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
Shengda Mining Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shengda Mining Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shengda Mining Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shengda Mining Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shengda Mining Co Ltd. Check Shengda Mining Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |