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. Check total reinvestment intensity of Jiangsu Shemar Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Jiangsu Shemar Electric Co Ltd's balance sheet for the complete picture of this company's asset base.
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 603530 company net worth.
| 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 | — |