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. See Shantui Construction Machinery Co Ltd free cash flow efficiency 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
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 net asset momentum of Shantui Construction Machinery Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is Shantui Construction Machinery Co Ltd worth.
| 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 | — |