Shandong Himile Mechanical Science & Technology Co Ltd (002595) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.43x

Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2023, meaning its operating cash flow of CN¥546.47 Million could theoretically repay 0% of its total liabilities (CN¥1.27 Billion) in one year. See Shandong Himile Mechanical Science & Tec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.43x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥546.47 Million
CNY

Total Liabilities

CN¥1.27 Billion
CNY

Data as of

Sep 2023
Most recent filing

Shandong Himile Mechanical Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shandong Himile Mechanical Science & Technology Co Ltd across 17 annual periods. Also explore Shandong Himile Mechanical Science & Tec net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shandong Himile Mechanical Science & Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Himile Mechanical Science & Tec.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.64x CN¥1.14 Billion CN¥1.79 Billion ▼ -48.7%
2023 1.24x CN¥1.60 Billion CN¥1.29 Billion ▲ +178.7%
2022 0.44x CN¥555.41 Million CN¥1.25 Billion ▲ +325.6%
2021 0.10x CN¥118.38 Million CN¥1.13 Billion ▲ +197.8%
2020 -0.11x CN¥-127.80 Million CN¥1.20 Billion ▼ -14.5%
2019 -0.09x CN¥-171.17 Million CN¥1.83 Billion ▼ -152.3%
2018 0.18x CN¥217.47 Million CN¥1.22 Billion ▼ -70.7%
2017 0.61x CN¥425.62 Million CN¥700.55 Million ▼ -59.7%
2016 1.51x CN¥581.79 Million CN¥386.10 Million ▲ +39.8%
2015 1.08x CN¥553.45 Million CN¥513.65 Million ▲ +50.4%
2014 0.72x CN¥253.29 Million CN¥353.43 Million ▼ -31.3%
2013 1.04x CN¥228.61 Million CN¥219.27 Million ▼ -55.9%
2012 2.37x CN¥255.14 Million CN¥107.81 Million ▲ +185.9%
2011 0.83x CN¥86.46 Million CN¥104.43 Million ▼ -8.2%
2010 0.90x CN¥185.64 Million CN¥205.94 Million ▲ +53.6%
2009 0.59x CN¥137.55 Million CN¥234.31 Million ▲ +1045.6%
2008 0.05x CN¥11.91 Million CN¥232.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.