Wuxi Shangji Automation Co Ltd (603185) — 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. See how financially flexible is Wuxi Shangji Automation 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
Wuxi Shangji Automation Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Wuxi Shangji Automation Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Wuxi Shangji Automation Co Ltd (603185) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wuxi Shangji Automation Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Wuxi Shangji Automation Co Ltd. Check Wuxi Shangji Automation Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |