Shanghai Diesel Engine Co Ltd A (600841) — Cash Flow-to-Debt Ratio
Shanghai Diesel Engine Co Ltd A (600841) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-142.04 Million could theoretically repay 0% of its total liabilities (CN¥10.14 Billion) in one year. Check Shanghai Diesel Engine Co Ltd A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Diesel Engine Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Diesel Engine Co Ltd A across 27 annual periods. Check 600841 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Shanghai Diesel Engine Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Diesel Engine Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Diesel Engine Co Ltd A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-872.82 Million | CN¥9.71 Billion | ▼ -499.7% |
| 2023 | 0.02x | CN¥283.32 Million | CN¥12.60 Billion | ▲ +115.5% |
| 2022 | -0.15x | CN¥-2.05 Billion | CN¥14.14 Billion | ▲ +3.5% |
| 2021 | -0.15x | CN¥-2.18 Billion | CN¥14.48 Billion | ▼ -595.0% |
| 2020 | 0.03x | CN¥157.15 Million | CN¥5.18 Billion | ▼ -82.1% |
| 2019 | 0.17x | CN¥618.95 Million | CN¥3.65 Billion | ▲ +20.3% |
| 2018 | 0.14x | CN¥464.75 Million | CN¥3.30 Billion | ▲ +148.7% |
| 2017 | 0.06x | CN¥171.61 Million | CN¥3.03 Billion | ▲ +130.2% |
| 2016 | 0.02x | CN¥53.35 Million | CN¥2.17 Billion | ▼ -88.6% |
| 2015 | 0.22x | CN¥397.18 Million | CN¥1.84 Billion | ▲ +55.6% |
| 2014 | 0.14x | CN¥268.32 Million | CN¥1.94 Billion | ▲ +83.0% |
| 2013 | 0.08x | CN¥162.84 Million | CN¥2.15 Billion | ▼ -65.8% |
| 2012 | 0.22x | CN¥394.28 Million | CN¥1.78 Billion | ▼ -15.2% |
| 2011 | 0.26x | CN¥473.60 Million | CN¥1.81 Billion | ▲ +49.2% |
| 2010 | 0.18x | CN¥349.46 Million | CN¥1.99 Billion | ▼ -46.6% |
| 2009 | 0.33x | CN¥419.87 Million | CN¥1.28 Billion | ▲ +158.7% |
| 2008 | 0.13x | CN¥115.13 Million | CN¥907.31 Million | ▼ -29.4% |
| 2007 | 0.18x | CN¥259.00 Million | CN¥1.44 Billion | ▼ -39.7% |
| 2006 | 0.30x | CN¥300.39 Million | CN¥1.01 Billion | ▲ +230.8% |
| 2005 | -0.23x | CN¥-351.04 Million | CN¥1.54 Billion | ▼ -193.1% |
| 2004 | 0.24x | CN¥250.06 Million | CN¥1.02 Billion | ▲ +47.6% |
| 2003 | 0.17x | CN¥147.61 Million | CN¥890.25 Million | ▼ -66.9% |
| 2002 | 0.50x | CN¥320.07 Million | CN¥639.19 Million | ▲ +4.0% |
| 2001 | 0.48x | CN¥240.91 Million | CN¥500.47 Million | ▲ +167.4% |
| 2000 | 0.18x | CN¥118.88 Million | CN¥660.50 Million | ▼ -44.8% |
| 1999 | 0.33x | CN¥198.78 Million | CN¥609.80 Million | ▼ -37.9% |
| 1998 | 0.53x | CN¥325.42 Million | CN¥619.74 Million | — |