Sichuan Shuangma Cement Co Ltd Cash Flow-to-Debt Ratio
Sichuan Shuangma Cement Co Ltd 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 how high is Sichuan Shuangma Cement Co Ltd's earnings 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 Sichuan Shuangma Cement Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sichuan Shuangma Cement Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sichuan Shuangma Cement Co Ltd across 28 annual periods. Check total reinvestment intensity of Sichuan Shuangma Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Shuangma Cement Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sichuan Shuangma Cement Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sichuan Shuangma Cement Co Ltd. For the full cash flow conversion analysis, see 000935 cash flow conversion.
| 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 | — |