Shandong Mining Machinery Group Co Ltd (002526) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Shandong Mining Machinery Group Co Ltd (002526) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥161.93 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. See how much free cash does Shandong Mining Machinery Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥161.93 Million
CNY

Total Liabilities

CN¥2.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Mining Machinery Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shandong Mining Machinery Group Co Ltd across 18 annual periods. Also explore 002526 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Mining Machinery Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shandong Mining Machinery Group Co Ltd. For market capitalisation and broader financial context, see market cap of Shandong Mining Machinery Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.10x CN¥182.93 Million CN¥1.92 Billion ▲ +187.2%
2023 -0.11x CN¥-185.66 Million CN¥1.70 Billion ▲ +22.1%
2022 -0.14x CN¥-203.33 Million CN¥1.45 Billion ▼ -488.4%
2021 0.04x CN¥32.84 Million CN¥909.70 Million ▼ -93.4%
2020 0.55x CN¥386.48 Million CN¥701.57 Million ▲ +2.6%
2019 0.54x CN¥387.67 Million CN¥722.36 Million ▲ +92.5%
2018 0.28x CN¥189.65 Million CN¥680.28 Million ▲ +29.2%
2017 0.22x CN¥156.48 Million CN¥725.24 Million ▲ +37.6%
2016 0.16x CN¥139.08 Million CN¥887.21 Million ▲ +82.8%
2015 0.09x CN¥100.24 Million CN¥1.17 Billion ▲ +1166.6%
2014 -0.01x CN¥-13.76 Million CN¥1.71 Billion ▲ +80.6%
2013 -0.04x CN¥-56.95 Million CN¥1.37 Billion ▼ -218.0%
2012 0.04x CN¥37.00 Million CN¥1.05 Billion ▲ +111.9%
2011 -0.29x CN¥-270.44 Million CN¥918.83 Million ▼ -860.7%
2010 0.04x CN¥38.57 Million CN¥996.99 Million ▼ -48.8%
2009 0.08x CN¥63.09 Million CN¥835.49 Million ▼ -7.1%
2008 0.08x CN¥66.05 Million CN¥812.37 Million ▲ +124.7%
2007 0.04x CN¥24.89 Million CN¥687.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.