Shantui Construction Machinery Co Ltd (000680) — Cash Flow-to-Debt Ratio
Shantui Construction Machinery Co Ltd (000680) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥387.19 Million could theoretically repay 0% of its total liabilities (CN¥12.59 Billion) in one year. Explore 000680 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
Shantui Construction Machinery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shantui Construction Machinery Co Ltd across 28 annual periods. Also explore 000680 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shantui Construction Machinery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shantui Construction Machinery Co Ltd. For market capitalisation and broader financial context, see Shantui Construction Machinery Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥781.12 Million | CN¥12.59 Billion | ▲ +53.7% |
| 2024 | 0.04x | CN¥515.13 Million | CN¥12.75 Billion | ▼ -2.4% |
| 2023 | 0.04x | CN¥376.83 Million | CN¥9.11 Billion | ▼ -31.0% |
| 2022 | 0.06x | CN¥380.17 Million | CN¥6.34 Billion | ▼ -10.5% |
| 2021 | 0.07x | CN¥426.51 Million | CN¥6.37 Billion | ▼ -41.0% |
| 2020 | 0.11x | CN¥666.64 Million | CN¥5.88 Billion | ▲ +47.0% |
| 2019 | 0.08x | CN¥402.21 Million | CN¥5.22 Billion | ▲ +145.6% |
| 2018 | 0.03x | CN¥178.96 Million | CN¥5.70 Billion | ▼ -65.5% |
| 2017 | 0.09x | CN¥541.03 Million | CN¥5.95 Billion | ▲ +91.5% |
| 2016 | 0.05x | CN¥273.15 Million | CN¥5.75 Billion | ▲ +12.4% |
| 2015 | 0.04x | CN¥249.74 Million | CN¥5.91 Billion | ▼ -51.0% |
| 2014 | 0.09x | CN¥578.12 Million | CN¥6.70 Billion | ▲ +107.1% |
| 2013 | 0.04x | CN¥336.89 Million | CN¥8.09 Billion | ▼ -39.6% |
| 2012 | 0.07x | CN¥578.88 Million | CN¥8.39 Billion | ▲ +134.7% |
| 2011 | -0.20x | CN¥-1.78 Billion | CN¥8.95 Billion | ▼ -689.3% |
| 2010 | 0.03x | CN¥213.38 Million | CN¥6.33 Billion | ▼ -74.4% |
| 2009 | 0.13x | CN¥384.59 Million | CN¥2.93 Billion | ▼ -2.2% |
| 2008 | 0.13x | CN¥282.49 Million | CN¥2.10 Billion | ▼ -1.6% |
| 2007 | 0.14x | CN¥238.51 Million | CN¥1.74 Billion | ▼ -18.5% |
| 2006 | 0.17x | CN¥212.58 Million | CN¥1.27 Billion | ▲ +334.4% |
| 2005 | -0.07x | CN¥-59.53 Million | CN¥831.56 Million | ▼ -166.4% |
| 2004 | 0.11x | CN¥81.61 Million | CN¥757.10 Million | ▼ -21.8% |
| 2003 | 0.14x | CN¥112.40 Million | CN¥815.00 Million | ▼ -26.6% |
| 2002 | 0.19x | CN¥164.92 Million | CN¥878.25 Million | ▲ +65.8% |
| 2001 | 0.11x | CN¥102.21 Million | CN¥902.43 Million | ▲ +146.2% |
| 2000 | 0.05x | CN¥34.81 Million | CN¥756.66 Million | ▲ +4161.9% |
| 1999 | 0.00x | CN¥-722.95K | CN¥638.31 Million | ▼ -101.3% |
| 1998 | 0.09x | CN¥34.79 Million | CN¥409.13 Million | — |