Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) — Cash Flow-to-Debt Ratio
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥155.46 Million could theoretically repay 0% of its total liabilities (CN¥3.74 Billion) in one year. See 000837 cash flow after capex ratio 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
Qinchuan Machine Tool & Tool Group Share Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Qinchuan Machine Tool & Tool Group Share Co Ltd across 28 annual periods. Also explore Qinchuan Machine Tool & Tool Group Share (000837) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qinchuan Machine Tool & Tool Group Share Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Qinchuan Machine Tool & Tool Group Share Co Ltd. For market capitalisation and broader financial context, see 000837 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥319.25 Million | CN¥3.74 Billion | ▲ +133.2% |
| 2024 | 0.04x | CN¥156.07 Million | CN¥4.26 Billion | ▲ +13.7% |
| 2023 | 0.03x | CN¥143.94 Million | CN¥4.47 Billion | ▲ +43.1% |
| 2022 | 0.02x | CN¥99.08 Million | CN¥4.40 Billion | ▼ -79.2% |
| 2021 | 0.11x | CN¥433.92 Million | CN¥4.00 Billion | ▲ +83.4% |
| 2020 | 0.06x | CN¥377.60 Million | CN¥6.38 Billion | ▲ +738.9% |
| 2019 | 0.01x | CN¥39.89 Million | CN¥5.66 Billion | ▲ +217.5% |
| 2018 | -0.01x | CN¥-34.53 Million | CN¥5.75 Billion | ▼ -635.6% |
| 2017 | 0.00x | CN¥5.72 Million | CN¥5.11 Billion | ▲ +106.3% |
| 2016 | -0.02x | CN¥-77.19 Million | CN¥4.32 Billion | ▲ +70.3% |
| 2015 | -0.06x | CN¥-196.83 Million | CN¥3.27 Billion | ▼ -67.5% |
| 2014 | -0.04x | CN¥-102.58 Million | CN¥2.86 Billion | ▲ +49.0% |
| 2013 | -0.07x | CN¥-81.06 Million | CN¥1.15 Billion | ▲ +57.1% |
| 2012 | -0.16x | CN¥-156.01 Million | CN¥951.93 Million | ▼ -180.3% |
| 2011 | -0.06x | CN¥-52.41 Million | CN¥896.17 Million | ▼ -122.6% |
| 2010 | 0.26x | CN¥219.42 Million | CN¥846.45 Million | ▲ +215.2% |
| 2009 | 0.08x | CN¥49.48 Million | CN¥601.70 Million | ▲ +177.9% |
| 2008 | 0.03x | CN¥17.52 Million | CN¥591.88 Million | ▼ -89.0% |
| 2007 | 0.27x | CN¥145.86 Million | CN¥542.46 Million | ▲ +75.1% |
| 2006 | 0.15x | CN¥66.73 Million | CN¥434.58 Million | ▲ +74.1% |
| 2005 | 0.09x | CN¥41.53 Million | CN¥470.82 Million | ▼ -39.3% |
| 2004 | 0.15x | CN¥65.98 Million | CN¥454.19 Million | ▲ +214.8% |
| 2003 | 0.05x | CN¥20.23 Million | CN¥438.32 Million | ▼ -74.5% |
| 2002 | 0.18x | CN¥68.80 Million | CN¥380.05 Million | ▲ +712.2% |
| 2001 | -0.03x | CN¥-8.76 Million | CN¥296.09 Million | ▼ -2134.5% |
| 2000 | 0.00x | CN¥-283.31K | CN¥214.07 Million | ▼ -100.8% |
| 1999 | 0.17x | CN¥26.86 Million | CN¥162.59 Million | ▲ +160.6% |
| 1998 | -0.27x | CN¥-35.77 Million | CN¥131.31 Million | — |