Shen Ma Industry Co Ltd (600810) — 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. Explore 600810 long-term investments to assets 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
Shen Ma Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shen Ma Industry Co Ltd across 28 annual periods. Also explore Shen Ma Industry Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shen Ma Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shen Ma Industry Co Ltd. For market capitalisation and broader financial context, see market cap of Shen Ma Industry Co Ltd.
| 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 | — |