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. Explore 600104 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600104 asset base for the complete picture of this company's asset base.
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 (600104) market capitalisation.
| 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 | — |