Shaanxi Construction Machinery Co Ltd (600984) — 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. See how financially flexible is Shaanxi Construction Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shaanxi Construction Machinery Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Shaanxi Construction Machinery Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Shaanxi Construction Machinery Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shaanxi Construction Machinery Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Shaanxi Construction Machinery Co Ltd. Check cash flow quality index of Shaanxi Construction Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |