Shenyang Blue Silver Ind Auto (300293) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.03x

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. Explore investment intensity of Shenyang Blue Silver Ind Auto to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-39.58 Million
CNY

Total Liabilities

CN¥1.25 Billion
CNY

Data as of

Jun 2023
Most recent filing

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 300293 current and non-current assets for the complete picture of this company's asset base.

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 market value of Shenyang Blue Silver Ind Auto.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.