Jiangsu Shemar Electric Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Shemar Electric Co Ltd 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 cash flow reinvestment rate 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
Cash Flow-to-Debt Ratio of Jiangsu Shemar Electric Co Ltd (2014–2025)
Cash flow-to-debt ratio of Jiangsu Shemar Electric Co Ltd from 2014 to 2025. Historical debt coverage capacity for Jiangsu Shemar Electric Co Ltd across 12 annual periods. Check Jiangsu Shemar Electric Co Ltd (603530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Shemar Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Jiangsu Shemar Electric Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Jiangsu Shemar Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |