Shanghai Mechanical & Electrical Industry Co Ltd A (600835) — Cash Flow-to-Debt Ratio
Shanghai Mechanical & Electrical Industry Co Ltd A (600835) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥817.63 Million could theoretically repay 0% of its total liabilities (CN¥17.92 Billion) in one year. See 600835 free cash flow to operating cash ratio 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 Mechanical & Electrical Industry Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Mechanical & Electrical Industry Co Ltd A across 27 annual periods. Also explore 600835 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Mechanical & Electrical Industry Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Mechanical & Electrical Industry Co Ltd A. For market capitalisation and broader financial context, see Shanghai Mechanical & Electrical Industr (600835) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥897.40 Million | CN¥18.82 Billion | ▼ -20.8% |
| 2023 | 0.06x | CN¥1.27 Billion | CN¥21.01 Billion | ▲ +90.3% |
| 2022 | 0.03x | CN¥693.79 Million | CN¥21.92 Billion | ▼ -0.8% |
| 2021 | 0.03x | CN¥720.40 Million | CN¥22.58 Billion | ▼ -36.6% |
| 2020 | 0.05x | CN¥1.10 Billion | CN¥21.78 Billion | ▲ +497.0% |
| 2019 | 0.01x | CN¥172.96 Million | CN¥20.52 Billion | ▼ -8.2% |
| 2018 | 0.01x | CN¥188.45 Million | CN¥20.53 Billion | ▼ -90.0% |
| 2017 | 0.09x | CN¥1.93 Billion | CN¥21.09 Billion | ▼ -7.8% |
| 2016 | 0.10x | CN¥2.00 Billion | CN¥20.15 Billion | ▲ +43.5% |
| 2015 | 0.07x | CN¥1.34 Billion | CN¥19.37 Billion | ▼ -27.3% |
| 2014 | 0.10x | CN¥2.01 Billion | CN¥21.16 Billion | ▲ +3.0% |
| 2013 | 0.09x | CN¥1.76 Billion | CN¥19.05 Billion | ▼ -44.9% |
| 2012 | 0.17x | CN¥3.12 Billion | CN¥18.61 Billion | ▲ +9.6% |
| 2011 | 0.15x | CN¥1.54 Billion | CN¥10.08 Billion | ▼ -33.3% |
| 2010 | 0.23x | CN¥1.79 Billion | CN¥7.79 Billion | ▼ -28.3% |
| 2009 | 0.32x | CN¥2.03 Billion | CN¥6.34 Billion | ▲ +165.1% |
| 2008 | 0.12x | CN¥516.50 Million | CN¥4.28 Billion | ▼ -50.2% |
| 2007 | 0.24x | CN¥1.06 Billion | CN¥4.37 Billion | ▼ -4.4% |
| 2006 | 0.25x | CN¥846.96 Million | CN¥3.34 Billion | ▲ +197.2% |
| 2005 | 0.09x | CN¥243.53 Million | CN¥2.86 Billion | ▼ -53.5% |
| 2004 | 0.18x | CN¥604.67 Million | CN¥3.30 Billion | ▲ +143.3% |
| 2003 | 0.08x | CN¥292.17 Million | CN¥3.88 Billion | ▼ -52.5% |
| 2002 | 0.16x | CN¥690.59 Million | CN¥4.36 Billion | ▼ -36.4% |
| 2001 | 0.25x | CN¥887.19 Million | CN¥3.56 Billion | ▲ +21.0% |
| 2000 | 0.21x | CN¥678.15 Million | CN¥3.29 Billion | ▲ +173.8% |
| 1999 | 0.08x | CN¥247.43 Million | CN¥3.29 Billion | ▲ +246.4% |
| 1998 | -0.05x | CN¥-154.94 Million | CN¥3.02 Billion | — |