Jiangsu Shemar Electric Co Ltd (603530) — Cash Flow-to-Debt Ratio
Jiangsu Shemar Electric Co Ltd (603530) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥79.23 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See Jiangsu Shemar Electric Co Ltd (603530) free cash flow 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
Jiangsu Shemar Electric Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Jiangsu Shemar Electric Co Ltd across 12 annual periods. Also explore Jiangsu Shemar Electric Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Shemar Electric Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Jiangsu Shemar Electric Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Shemar Electric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥117.22 Million | CN¥839.00 Million | ▼ -38.9% |
| 2024 | 0.23x | CN¥160.13 Million | CN¥700.22 Million | ▼ -17.3% |
| 2023 | 0.28x | CN¥103.95 Million | CN¥375.76 Million | ▲ +353.2% |
| 2022 | -0.11x | CN¥-56.68 Million | CN¥518.69 Million | ▼ -191.0% |
| 2021 | 0.12x | CN¥45.38 Million | CN¥378.02 Million | ▼ -68.0% |
| 2020 | 0.38x | CN¥98.31 Million | CN¥261.97 Million | ▼ -12.2% |
| 2019 | 0.43x | CN¥121.36 Million | CN¥283.81 Million | ▼ -58.9% |
| 2018 | 1.04x | CN¥166.19 Million | CN¥159.67 Million | ▲ +264.6% |
| 2017 | 0.29x | CN¥74.95 Million | CN¥262.53 Million | ▲ +398.0% |
| 2016 | 0.06x | CN¥18.33 Million | CN¥319.69 Million | ▼ -70.0% |
| 2015 | 0.19x | CN¥45.45 Million | CN¥237.57 Million | ▼ -79.1% |
| 2014 | 0.92x | CN¥156.78 Million | CN¥171.16 Million | — |