Shenyang Blue Silver Ind Auto Cash Flow-to-Debt Ratio
Shenyang Blue Silver Ind Auto 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. Check 300293 cash to earnings ratio 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 Shenyang Blue Silver Ind Auto (2009–2025)
Cash flow-to-debt ratio of Shenyang Blue Silver Ind Auto from 2009 to 2025. Historical debt coverage capacity for Shenyang Blue Silver Ind Auto across 15 annual periods. Check how aggressively does Shenyang Blue Silver Ind Auto reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Blue Silver Ind Auto Cash Flow-to-Debt Ratio by Year (2009–2025)
Shenyang Blue Silver Ind Auto cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shenyang Blue Silver Ind Auto. For the full cash flow conversion analysis, see Shenyang Blue Silver Ind Auto cash flow conversion.
| 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 | — |