SAIC Motor Corp Ltd (600104) — Cash Flow-to-Debt Ratio
SAIC Motor Corp Ltd (600104) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥15.04 Billion could theoretically repay 0% of its total liabilities (CN¥587.14 Billion) in one year. See cash generation quality of SAIC Motor Corp Ltd 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
SAIC Motor Corp Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for SAIC Motor Corp Ltd across 28 annual periods. Also explore net asset momentum of SAIC Motor Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAIC Motor Corp Ltd (1998–2025)
Year-by-year debt coverage analysis for SAIC Motor Corp Ltd. For market capitalisation and broader financial context, see SAIC Motor Corp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥34.31 Billion | CN¥598.90 Billion | ▼ -49.5% |
| 2024 | 0.11x | CN¥69.27 Billion | CN¥610.41 Billion | ▲ +26.2% |
| 2023 | 0.09x | CN¥59.70 Billion | CN¥663.74 Billion | ▲ +518.7% |
| 2022 | 0.01x | CN¥9.50 Billion | CN¥653.81 Billion | ▼ -60.4% |
| 2021 | 0.04x | CN¥21.62 Billion | CN¥588.15 Billion | ▼ -40.3% |
| 2020 | 0.06x | CN¥37.52 Billion | CN¥609.37 Billion | ▼ -27.0% |
| 2019 | 0.08x | CN¥46.27 Billion | CN¥548.49 Billion | ▲ +368.1% |
| 2018 | 0.02x | CN¥8.98 Billion | CN¥498.05 Billion | ▼ -66.5% |
| 2017 | 0.05x | CN¥24.30 Billion | CN¥451.43 Billion | ▲ +68.2% |
| 2016 | 0.03x | CN¥11.38 Billion | CN¥355.53 Billion | ▼ -63.0% |
| 2015 | 0.09x | CN¥25.99 Billion | CN¥300.71 Billion | ▼ -14.7% |
| 2014 | 0.10x | CN¥23.28 Billion | CN¥229.87 Billion | ▲ +4.2% |
| 2013 | 0.10x | CN¥20.60 Billion | CN¥211.91 Billion | ▼ -14.5% |
| 2012 | 0.11x | CN¥19.59 Billion | CN¥172.20 Billion | ▲ +4.4% |
| 2011 | 0.11x | CN¥20.21 Billion | CN¥185.52 Billion | ▼ -35.8% |
| 2010 | 0.17x | CN¥24.97 Billion | CN¥147.09 Billion | ▼ -28.1% |
| 2009 | 0.24x | CN¥21.57 Billion | CN¥91.39 Billion | ▲ +40.2% |
| 2008 | 0.17x | CN¥11.67 Billion | CN¥69.32 Billion | ▲ +2535.8% |
| 2007 | 0.01x | CN¥375.61 Million | CN¥58.81 Billion | ▼ -95.4% |
| 2006 | 0.14x | CN¥6.84 Billion | CN¥49.42 Billion | ▼ -38.9% |
| 2005 | 0.23x | CN¥648.09 Million | CN¥2.86 Billion | ▲ +99.7% |
| 2004 | 0.11x | CN¥287.13 Million | CN¥2.53 Billion | ▼ -35.3% |
| 2003 | 0.18x | CN¥391.62 Million | CN¥2.23 Billion | ▼ -45.5% |
| 2002 | 0.32x | CN¥777.88 Million | CN¥2.42 Billion | ▼ -15.2% |
| 2001 | 0.38x | CN¥726.94 Million | CN¥1.91 Billion | ▲ +37.6% |
| 2000 | 0.28x | CN¥551.65 Million | CN¥2.00 Billion | ▼ -42.0% |
| 1999 | 0.48x | CN¥938.74 Million | CN¥1.98 Billion | ▼ -53.3% |
| 1998 | 1.02x | CN¥830.66 Million | CN¥815.63 Million | — |