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 Shandong Mining Machinery Group Co Ltd (002526) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shandong Mining Machinery Group Co Ltd (002526) cash conversion ratio.

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. Check cash flow quality index of Shandong Mining Machinery Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.