Shenyang Blue Silver Ind Auto (300293) — Cash Flow-to-Debt Ratio
Shenyang Blue Silver Ind Auto (300293) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CN¥-39.58 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. See Shenyang Blue Silver Ind Auto free cash flow generation 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
Shenyang Blue Silver Ind Auto Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Shenyang Blue Silver Ind Auto across 15 annual periods. Also explore Shenyang Blue Silver Ind Auto net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenyang Blue Silver Ind Auto (2009–2025)
Year-by-year debt coverage analysis for Shenyang Blue Silver Ind Auto. For market capitalisation and broader financial context, see 300293 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥68.59 Million | CN¥1.02 Billion | ▼ -27.5% |
| 2024 | 0.09x | CN¥94.84 Million | CN¥1.02 Billion | ▲ +12086.0% |
| 2023 | 0.00x | CN¥899.91K | CN¥1.18 Billion | ▲ +103.3% |
| 2022 | -0.02x | CN¥-37.74 Million | CN¥1.66 Billion | ▲ +35.8% |
| 2021 | -0.04x | CN¥-56.49 Million | CN¥1.60 Billion | ▼ -200.0% |
| 2020 | 0.04x | CN¥54.07 Million | CN¥1.53 Billion | ▲ +313.2% |
| 2019 | -0.02x | CN¥-22.95 Million | CN¥1.38 Billion | ▼ -108.5% |
| 2018 | 0.19x | CN¥277.55 Million | CN¥1.43 Billion | ▲ +472.7% |
| 2017 | -0.05x | CN¥-84.00 Million | CN¥1.61 Billion | ▼ -109.6% |
| 2016 | 0.54x | CN¥288.61 Million | CN¥531.21 Million | ▲ +1330.6% |
| 2015 | 0.04x | CN¥42.81 Million | CN¥1.13 Billion | ▼ -45.8% |
| 2014 | 0.07x | CN¥98.36 Million | CN¥1.40 Billion | ▼ -70.8% |
| 2011 | 0.24x | CN¥42.69 Million | CN¥178.15 Million | ▲ +19.2% |
| 2010 | 0.20x | CN¥26.37 Million | CN¥131.22 Million | ▼ -32.6% |
| 2009 | 0.30x | CN¥29.87 Million | CN¥100.20 Million | — |