Wuxi Shangji Automation Co Ltd (603185) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 603185 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥604.76 Million
CNY

Total Liabilities

CN¥14.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 603185 asset base for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 603185 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.