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. See Shen Ma Industry Co Ltd (600810) FCF generation index 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
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 how fast is Shen Ma Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 | — |