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. Explore Shaanxi Construction Machinery Co Ltd (600984) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Shaanxi Construction Machinery Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600984 company net worth.
| 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 | — |