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 cash generation quality of Shengda Mining Co Ltd 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
Shengda Mining Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shengda Mining Co Ltd across 27 annual periods. Also explore Shengda Mining Co Ltd (000603) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shengda Mining Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shengda Mining Co Ltd. For market capitalisation and broader financial context, see Shengda Mining Co Ltd (000603) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +28.2% |
| 2020 | 0.30x | CN¥598.80 Million | CN¥2.02 Billion | ▼ -16.4% |
| 2019 | 0.35x | CN¥597.69 Million | CN¥1.69 Billion | ▼ -29.9% |
| 2018 | 0.51x | CN¥789.90 Million | CN¥1.56 Billion | ▼ -46.1% |
| 2017 | 0.94x | CN¥524.12 Million | CN¥557.83 Million | ▼ -48.7% |
| 2016 | 1.83x | CN¥356.28 Million | CN¥194.58 Million | ▲ +149.9% |
| 2015 | 0.73x | CN¥260.94 Million | CN¥356.16 Million | ▼ -51.7% |
| 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 | ▲ +5488.8% |
| 2010 | 0.03x | CN¥2.20 Million | CN¥77.71 Million | ▼ -75.9% |
| 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 | ▲ +127.6% |
| 2006 | -0.05x | CN¥-5.05 Million | CN¥95.80 Million | ▼ -182.9% |
| 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 | ▲ +5194.8% |
| 2001 | 0.00x | CN¥-304.70K | CN¥126.82 Million | ▼ -120.2% |
| 2000 | 0.01x | CN¥1.53 Million | CN¥128.21 Million | ▲ +140.6% |
| 1999 | 0.00x | CN¥665.90K | CN¥134.61 Million | ▲ +120.5% |
| 1998 | -0.02x | CN¥-3.36 Million | CN¥139.14 Million | — |