Wuxi Shangji Automation Co Ltd Cash Flow-to-Debt Ratio
Wuxi Shangji Automation Co Ltd cash flow-to-debt ratio. Wuxi Shangji Automation Co Ltd (603185) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥604.76 Million could theoretically repay 0% of its total liabilities (CN¥14.71 Billion) in one year. Check Wuxi Shangji Automation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Shangji Automation Co Ltd (2009–2025)
Cash flow-to-debt ratio of Wuxi Shangji Automation Co Ltd from 2009 to 2025. Historical debt coverage capacity for Wuxi Shangji Automation Co Ltd across 15 annual periods. Check Wuxi Shangji Automation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Shangji Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Wuxi Shangji Automation Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Wuxi Shangji Automation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Shangji Automation Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥250.81 Million | CN¥14.45 Billion | ▲ +133.2% |
| 2024 | -0.05x | CN¥-907.35 Million | CN¥17.34 Billion | ▼ -285.0% |
| 2023 | 0.03x | CN¥491.06 Million | CN¥17.36 Billion | ▼ -91.9% |
| 2022 | 0.35x | CN¥2.96 Billion | CN¥8.50 Billion | ▲ +167.5% |
| 2021 | 0.13x | CN¥916.43 Million | CN¥7.05 Billion | ▲ +252.5% |
| 2020 | 0.04x | CN¥82.59 Million | CN¥2.24 Billion | ▲ +142.7% |
| 2019 | -0.09x | CN¥-91.14 Million | CN¥1.06 Billion | ▼ -352.6% |
| 2018 | -0.02x | CN¥-3.89 Million | CN¥203.63 Million | ▼ -107.7% |
| 2017 | 0.25x | CN¥96.83 Million | CN¥390.98 Million | ▲ +344.3% |
| 2016 | 0.06x | CN¥7.55 Million | CN¥135.47 Million | ▲ +34.7% |
| 2015 | 0.04x | CN¥6.97 Million | CN¥168.42 Million | ▲ +34.0% |
| 2014 | 0.03x | CN¥5.73 Million | CN¥185.47 Million | ▼ -77.1% |
| 2011 | 0.13x | CN¥29.88 Million | CN¥222.07 Million | ▼ -74.8% |
| 2010 | 0.53x | CN¥138.35 Million | CN¥259.53 Million | ▲ +60.9% |
| 2009 | 0.33x | CN¥36.11 Million | CN¥109.00 Million | — |