Shaanxi Construction Machinery Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Construction Machinery Co Ltd cash flow-to-debt ratio. Shaanxi Construction Machinery Co Ltd (600984) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥129.02 Million could theoretically repay 0% of its total liabilities (CN¥11.18 Billion) in one year. Check how aggressively does Shaanxi Construction Machinery Co Ltd reinvest cash 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 Shaanxi Construction Machinery Co Ltd (2002–2024)
Cash flow-to-debt ratio of Shaanxi Construction Machinery Co Ltd from 2002 to 2024. Historical debt coverage capacity for Shaanxi Construction Machinery Co Ltd across 23 annual periods. Check 600984 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Construction Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Shaanxi Construction Machinery Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Shaanxi Construction Machinery Co Ltd. For the full cash flow conversion analysis, see Shaanxi Construction Machinery Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥402.15 Million | CN¥12.70 Billion | ▼ -5.5% |
| 2023 | 0.03x | CN¥412.46 Million | CN¥12.31 Billion | ▲ +51.7% |
| 2022 | 0.02x | CN¥264.65 Million | CN¥11.98 Billion | ▲ +958.8% |
| 2021 | 0.00x | CN¥24.00 Million | CN¥11.50 Billion | ▼ -87.3% |
| 2020 | 0.02x | CN¥153.34 Million | CN¥9.32 Billion | ▼ -84.0% |
| 2019 | 0.10x | CN¥672.79 Million | CN¥6.56 Billion | ▲ +50.6% |
| 2018 | 0.07x | CN¥310.62 Million | CN¥4.56 Billion | ▲ +402.7% |
| 2017 | 0.01x | CN¥44.91 Million | CN¥3.31 Billion | ▲ +171.0% |
| 2016 | -0.02x | CN¥-44.60 Million | CN¥2.34 Billion | ▼ -19.1% |
| 2015 | -0.02x | CN¥-32.41 Million | CN¥2.02 Billion | ▲ +90.9% |
| 2014 | -0.18x | CN¥-76.66 Million | CN¥436.03 Million | ▲ +56.0% |
| 2013 | -0.40x | CN¥-140.36 Million | CN¥350.90 Million | ▼ -264.2% |
| 2012 | -0.11x | CN¥-79.07 Million | CN¥719.95 Million | ▼ -308.5% |
| 2011 | -0.03x | CN¥-15.70 Million | CN¥583.79 Million | ▼ -177.0% |
| 2010 | 0.03x | CN¥19.83 Million | CN¥568.03 Million | ▲ +160.4% |
| 2009 | -0.06x | CN¥-28.32 Million | CN¥489.82 Million | ▼ -427.3% |
| 2008 | 0.02x | CN¥8.22 Million | CN¥465.31 Million | ▼ -86.9% |
| 2007 | 0.13x | CN¥50.53 Million | CN¥374.31 Million | ▼ -30.6% |
| 2006 | 0.19x | CN¥68.47 Million | CN¥352.16 Million | ▲ +210.0% |
| 2005 | -0.18x | CN¥-71.24 Million | CN¥403.09 Million | ▲ +34.6% |
| 2004 | -0.27x | CN¥-133.12 Million | CN¥492.55 Million | ▼ -169.9% |
| 2003 | -0.10x | CN¥-34.37 Million | CN¥343.20 Million | ▼ -127.7% |
| 2002 | 0.36x | CN¥121.79 Million | CN¥336.52 Million | — |