Shanghai Lianming Machinery Co Ltd (603006) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shanghai Lianming Machinery Co Ltd (603006) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.19 Million could theoretically repay 0% of its total liabilities (CN¥482.82 Million) in one year. Explore Shanghai Lianming Machinery Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.19 Million
CNY

Total Liabilities

CN¥482.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Lianming Machinery Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Shanghai Lianming Machinery Co Ltd across 15 annual periods. Also explore how large is Shanghai Lianming Machinery Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanghai Lianming Machinery Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Shanghai Lianming Machinery Co Ltd. For market capitalisation and broader financial context, see Shanghai Lianming Machinery Co Ltd (603006) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.21x CN¥95.15 Million CN¥460.25 Million ▼ -56.1%
2023 0.47x CN¥254.15 Million CN¥539.93 Million ▲ +63.5%
2022 0.29x CN¥163.82 Million CN¥568.95 Million ▼ -5.9%
2021 0.31x CN¥185.46 Million CN¥606.13 Million ▼ -35.6%
2020 0.48x CN¥269.63 Million CN¥567.55 Million ▲ +43.9%
2019 0.33x CN¥215.95 Million CN¥654.05 Million ▲ +187.8%
2018 0.11x CN¥86.10 Million CN¥750.60 Million ▲ +119.0%
2017 0.05x CN¥29.18 Million CN¥556.95 Million ▼ -92.1%
2016 0.66x CN¥190.06 Million CN¥286.12 Million ▲ +80.5%
2015 0.37x CN¥78.28 Million CN¥212.77 Million ▲ +15.0%
2014 0.32x CN¥53.12 Million CN¥166.08 Million ▼ -7.6%
2013 0.35x CN¥50.54 Million CN¥145.97 Million ▼ -42.7%
2012 0.60x CN¥71.62 Million CN¥118.56 Million ▲ +32.9%
2011 0.45x CN¥56.90 Million CN¥125.18 Million ▲ +33.0%
2009 0.34x CN¥35.82 Million CN¥104.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.