Shengda Mining Co Ltd Cash Flow-to-Debt Ratio
Shengda Mining Co Ltd 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. Check Shengda Mining Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shengda Mining Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shengda Mining Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shengda Mining Co Ltd across 28 annual periods. Check Shengda Mining Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shengda Mining Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shengda Mining Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shengda Mining Co Ltd. For the full cash flow conversion analysis, see 000603 cash flow conversion.
| 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 | — |