Shanghai SMI Holding Co Ltd (600649) — Cash Flow-to-Debt Ratio
Shanghai SMI Holding Co Ltd (600649) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥852.42 Million could theoretically repay 0% of its total liabilities (CN¥59.61 Billion) in one year. See Shanghai SMI Holding Co Ltd free cash flow efficiency 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
Shanghai SMI Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai SMI Holding Co Ltd across 28 annual periods. Also explore how fast is Shanghai SMI Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai SMI Holding Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai SMI Holding Co Ltd. For market capitalisation and broader financial context, see Shanghai SMI Holding Co Ltd (600649) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥2.25 Billion | CN¥59.61 Billion | ▼ -10.5% |
| 2024 | 0.04x | CN¥2.66 Billion | CN¥62.91 Billion | ▲ +13.5% |
| 2023 | 0.04x | CN¥2.10 Billion | CN¥56.36 Billion | ▲ +122.6% |
| 2022 | -0.16x | CN¥-8.18 Billion | CN¥49.75 Billion | ▲ +39.5% |
| 2021 | -0.27x | CN¥-12.68 Billion | CN¥46.64 Billion | ▼ -557.8% |
| 2020 | -0.04x | CN¥-1.66 Billion | CN¥40.17 Billion | ▲ +86.3% |
| 2019 | -0.30x | CN¥-5.85 Billion | CN¥19.33 Billion | ▼ -9032.8% |
| 2018 | 0.00x | CN¥56.66 Million | CN¥16.72 Billion | ▲ +111.1% |
| 2017 | -0.03x | CN¥-532.37 Million | CN¥17.42 Billion | ▼ -138.0% |
| 2016 | 0.08x | CN¥1.69 Billion | CN¥21.07 Billion | ▼ -45.6% |
| 2015 | 0.15x | CN¥3.42 Billion | CN¥23.16 Billion | ▲ +221.6% |
| 2014 | 0.05x | CN¥1.13 Billion | CN¥24.55 Billion | ▲ +41.6% |
| 2013 | 0.03x | CN¥616.34 Million | CN¥19.01 Billion | ▲ +162.1% |
| 2012 | -0.05x | CN¥-783.43 Million | CN¥15.01 Billion | ▼ -201.6% |
| 2011 | 0.05x | CN¥720.03 Million | CN¥14.02 Billion | ▲ +472.9% |
| 2010 | -0.01x | CN¥-180.76 Million | CN¥13.13 Billion | ▼ -127.7% |
| 2009 | 0.05x | CN¥442.65 Million | CN¥8.92 Billion | ▼ -88.4% |
| 2008 | 0.43x | CN¥3.04 Billion | CN¥7.08 Billion | ▼ -34.4% |
| 2007 | 0.65x | CN¥632.26 Million | CN¥966.53 Million | ▼ -28.1% |
| 2006 | 0.91x | CN¥634.00 Million | CN¥696.85 Million | ▼ -15.7% |
| 2005 | 1.08x | CN¥509.97 Million | CN¥472.27 Million | ▼ -9.7% |
| 2004 | 1.20x | CN¥619.76 Million | CN¥518.49 Million | ▲ +6.7% |
| 2003 | 1.12x | CN¥670.18 Million | CN¥598.15 Million | ▲ +35.9% |
| 2002 | 0.82x | CN¥1.16 Billion | CN¥1.41 Billion | ▲ +25.7% |
| 2001 | 0.66x | CN¥743.42 Million | CN¥1.13 Billion | ▲ +100.6% |
| 2000 | 0.33x | CN¥834.33 Million | CN¥2.55 Billion | ▼ -47.3% |
| 1999 | 0.62x | CN¥489.70 Million | CN¥790.22 Million | ▲ +176.9% |
| 1998 | 0.22x | CN¥257.78 Million | CN¥1.15 Billion | — |