Shen Ma Industry Co Ltd Cash Flow-to-Debt Ratio
Shen Ma Industry Co Ltd cash flow-to-debt ratio. Shen Ma Industry Co Ltd (600810) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥285.03 Million could theoretically repay 0% of its total liabilities (CN¥19.66 Billion) in one year. Check 600810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shen Ma Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shen Ma Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shen Ma Industry Co Ltd across 28 annual periods. Check 600810 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shen Ma Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shen Ma Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shen Ma Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shen Ma Industry Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.61 Billion | CN¥17.31 Billion | ▲ +392.5% |
| 2024 | 0.02x | CN¥317.28 Million | CN¥16.76 Billion | ▲ +33.8% |
| 2023 | 0.01x | CN¥279.34 Million | CN¥19.75 Billion | ▼ -75.0% |
| 2022 | 0.06x | CN¥960.63 Million | CN¥16.98 Billion | ▼ -23.5% |
| 2021 | 0.07x | CN¥1.30 Billion | CN¥17.56 Billion | ▲ +271.8% |
| 2020 | 0.02x | CN¥289.10 Million | CN¥14.53 Billion | ▼ -88.4% |
| 2019 | 0.17x | CN¥1.65 Billion | CN¥9.66 Billion | ▲ +72.0% |
| 2018 | 0.10x | CN¥692.21 Million | CN¥6.95 Billion | ▲ +230.1% |
| 2017 | 0.03x | CN¥209.49 Million | CN¥6.95 Billion | ▼ -81.9% |
| 2016 | 0.17x | CN¥1.17 Billion | CN¥7.02 Billion | ▲ +623.4% |
| 2015 | -0.03x | CN¥-174.48 Million | CN¥5.48 Billion | ▼ -112.5% |
| 2014 | 0.25x | CN¥1.36 Billion | CN¥5.33 Billion | ▲ +1381.9% |
| 2013 | 0.02x | CN¥74.05 Million | CN¥4.30 Billion | ▲ +181.7% |
| 2012 | -0.02x | CN¥-152.34 Million | CN¥7.23 Billion | ▼ -151.0% |
| 2011 | 0.04x | CN¥241.23 Million | CN¥5.83 Billion | ▼ -72.5% |
| 2010 | 0.15x | CN¥738.26 Million | CN¥4.91 Billion | ▲ +413.6% |
| 2009 | -0.05x | CN¥-188.01 Million | CN¥3.92 Billion | ▼ -132.4% |
| 2008 | 0.15x | CN¥539.91 Million | CN¥3.65 Billion | ▲ +352.3% |
| 2007 | 0.03x | CN¥97.80 Million | CN¥2.99 Billion | ▼ -60.9% |
| 2006 | 0.08x | CN¥184.28 Million | CN¥2.21 Billion | ▼ -66.5% |
| 2005 | 0.25x | CN¥295.13 Million | CN¥1.18 Billion | ▼ -48.1% |
| 2004 | 0.48x | CN¥311.90 Million | CN¥649.42 Million | ▲ +962.7% |
| 2003 | 0.05x | CN¥30.52 Million | CN¥675.39 Million | ▼ -64.0% |
| 2002 | 0.13x | CN¥95.64 Million | CN¥761.83 Million | ▲ +124.9% |
| 2001 | 0.06x | CN¥36.85 Million | CN¥660.24 Million | ▼ -48.4% |
| 2000 | 0.11x | CN¥55.38 Million | CN¥512.16 Million | ▼ -7.0% |
| 1999 | 0.12x | CN¥58.66 Million | CN¥504.75 Million | ▲ +47.6% |
| 1998 | 0.08x | CN¥67.03 Million | CN¥851.08 Million | — |