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. Explore investment intensity of Shanghai SMI Holding Co Ltd 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
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 Shanghai SMI Holding Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Shanghai SMI Holding Co Ltd worth.
| 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 | — |