Sichuan Shuangma Cement Co Ltd (000935) — Cash Flow-to-Debt Ratio
Sichuan Shuangma Cement Co Ltd (000935) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥33.55 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. Check cash flow reinvestment rate of Sichuan Shuangma Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Shuangma Cement Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sichuan Shuangma Cement Co Ltd across 28 annual periods. Also explore 000935 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Shuangma Cement Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sichuan Shuangma Cement Co Ltd. For market capitalisation and broader financial context, see how much is Sichuan Shuangma Cement Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥321.50 Million | CN¥1.88 Billion | ▼ -47.0% |
| 2024 | 0.32x | CN¥462.92 Million | CN¥1.44 Billion | ▼ -23.4% |
| 2023 | 0.42x | CN¥309.27 Million | CN¥736.01 Million | ▼ -29.5% |
| 2022 | 0.60x | CN¥413.92 Million | CN¥694.90 Million | ▼ -25.3% |
| 2021 | 0.80x | CN¥441.22 Million | CN¥553.39 Million | ▼ -40.2% |
| 2020 | 1.33x | CN¥601.02 Million | CN¥450.42 Million | ▼ -4.8% |
| 2019 | 1.40x | CN¥898.64 Million | CN¥641.20 Million | ▲ +38.3% |
| 2018 | 1.01x | CN¥693.78 Million | CN¥684.56 Million | ▲ +312.7% |
| 2017 | 0.25x | CN¥620.73 Million | CN¥2.53 Billion | ▼ -5.0% |
| 2016 | 0.26x | CN¥539.01 Million | CN¥2.09 Billion | ▲ +81.0% |
| 2015 | 0.14x | CN¥312.00 Million | CN¥2.19 Billion | ▼ -58.7% |
| 2014 | 0.35x | CN¥720.06 Million | CN¥2.09 Billion | ▲ +33.3% |
| 2013 | 0.26x | CN¥357.81 Million | CN¥1.38 Billion | ▲ +48.3% |
| 2012 | 0.17x | CN¥271.38 Million | CN¥1.55 Billion | ▲ +41.8% |
| 2011 | 0.12x | CN¥196.67 Million | CN¥1.60 Billion | ▼ -44.4% |
| 2010 | 0.22x | CN¥377.87 Million | CN¥1.70 Billion | ▼ -73.5% |
| 2009 | 0.84x | CN¥406.97 Million | CN¥485.95 Million | ▲ +358.9% |
| 2008 | 0.18x | CN¥134.88 Million | CN¥739.06 Million | ▲ +294.0% |
| 2007 | 0.05x | CN¥38.10 Million | CN¥822.51 Million | ▼ -20.0% |
| 2006 | 0.06x | CN¥46.46 Million | CN¥802.30 Million | ▼ -30.8% |
| 2005 | 0.08x | CN¥45.93 Million | CN¥548.96 Million | ▲ +166.3% |
| 2004 | -0.13x | CN¥-71.03 Million | CN¥563.26 Million | ▼ -165.1% |
| 2003 | 0.19x | CN¥86.09 Million | CN¥444.70 Million | ▼ -38.1% |
| 2002 | 0.31x | CN¥82.62 Million | CN¥264.22 Million | ▲ +71.0% |
| 2001 | 0.18x | CN¥49.26 Million | CN¥269.35 Million | ▼ -69.6% |
| 2000 | 0.60x | CN¥117.72 Million | CN¥195.59 Million | ▲ +132.8% |
| 1999 | 0.26x | CN¥56.91 Million | CN¥220.19 Million | ▲ +253.3% |
| 1998 | 0.07x | CN¥11.42 Million | CN¥156.09 Million | — |