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 financial flexibility index of SAIC Motor Corp Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SAIC Motor Corp Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SAIC Motor Corp Ltd (1998–2025)
Year-by-year debt coverage analysis for SAIC Motor Corp Ltd. Check SAIC Motor Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |