Shandong Mining Machinery Group Co Ltd Cash Flow-to-Debt Ratio
Shandong Mining Machinery Group Co Ltd cash flow-to-debt ratio. 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. Check 002526 cash flow quality score 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 Shandong Mining Machinery Group Co Ltd (2007–2024)
Cash flow-to-debt ratio of Shandong Mining Machinery Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for Shandong Mining Machinery Group Co Ltd across 18 annual periods. Check 002526 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Mining Machinery Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Shandong Mining Machinery Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shandong Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see 002526 cash flow metrics.
| 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 | — |