SAIC Motor Corp Ltd Cash Flow-to-Debt Ratio
SAIC Motor Corp Ltd 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. Check SAIC Motor Corp Ltd earnings quality 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 SAIC Motor Corp Ltd (1998–2025)
Cash flow-to-debt ratio of SAIC Motor Corp Ltd from 1998 to 2025. Historical debt coverage capacity for SAIC Motor Corp Ltd across 28 annual periods. Check SAIC Motor Corp Ltd (600104) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SAIC Motor Corp Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
SAIC Motor Corp Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for SAIC Motor Corp Ltd. For the full cash flow conversion analysis, see 600104 cash generation efficiency.
| 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 | — |