Shantui Construction Machinery Co Ltd Cash Flow-to-Debt Ratio
Shantui Construction Machinery Co Ltd 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. Check Shantui Construction Machinery Co Ltd (000680) cash flow quality 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 Shantui Construction Machinery Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shantui Construction Machinery Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shantui Construction Machinery Co Ltd across 28 annual periods. Check Shantui Construction Machinery Co Ltd (000680) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shantui Construction Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shantui Construction Machinery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shantui Construction Machinery Co Ltd. For the full cash flow conversion analysis, see 000680 cash flow metrics.
| 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 | — |