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 603530 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Jiangsu Shemar Electric Co Ltd cash flow conversion.
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. Check cash flow quality index of Jiangsu Shemar Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |