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. See cash generation quality of Sichuan Shuangma Cement Co Ltd 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
Sichuan Shuangma Cement Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sichuan Shuangma Cement Co Ltd across 27 annual periods. Also explore Sichuan Shuangma Cement Co Ltd (000935) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Shuangma Cement Co Ltd (1998–2024)
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 |
|---|---|---|---|---|
| 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 | — |