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 Shaanxi Construction Machinery Co Ltd free cash flow efficiency 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
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 Shaanxi Construction Machinery Co Ltd (600984) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Shaanxi Construction Machinery Co Ltd.
| 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 | — |