Changzhou Shenli Electrical Machine Incorporated Co (603819) — Cash Flow-to-Debt Ratio
Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥13.96 Million could theoretically repay 0% of its total liabilities (CN¥776.33 Million) in one year. See Changzhou Shenli Electrical Machine Inco (603819) 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
Changzhou Shenli Electrical Machine Incorporated Co Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Changzhou Shenli Electrical Machine Incorporated Co across 15 annual periods. Also explore 603819 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changzhou Shenli Electrical Machine Incorporated Co (2011–2025)
Year-by-year debt coverage analysis for Changzhou Shenli Electrical Machine Incorporated Co. For market capitalisation and broader financial context, see how much is Changzhou Shenli Electrical Machine Inco worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-24.09 Million | CN¥765.44 Million | ▼ -185.9% |
| 2024 | 0.04x | CN¥23.66 Million | CN¥646.32 Million | ▼ -71.7% |
| 2023 | 0.13x | CN¥74.41 Million | CN¥574.81 Million | ▼ -47.7% |
| 2022 | 0.25x | CN¥186.23 Million | CN¥752.90 Million | ▲ +262.9% |
| 2021 | -0.15x | CN¥-126.52 Million | CN¥833.33 Million | ▼ -162.3% |
| 2020 | 0.24x | CN¥151.22 Million | CN¥620.04 Million | ▲ +799.5% |
| 2019 | -0.03x | CN¥-12.51 Million | CN¥358.76 Million | ▲ +80.4% |
| 2018 | -0.18x | CN¥-82.71 Million | CN¥464.45 Million | ▲ +48.7% |
| 2017 | -0.35x | CN¥-54.82 Million | CN¥157.82 Million | ▲ +69.7% |
| 2016 | -1.14x | CN¥-57.30 Million | CN¥50.07 Million | ▼ -212.3% |
| 2015 | 1.02x | CN¥77.91 Million | CN¥76.45 Million | ▼ -15.6% |
| 2014 | 1.21x | CN¥95.38 Million | CN¥78.97 Million | ▲ +257.3% |
| 2013 | 0.34x | CN¥32.58 Million | CN¥96.40 Million | ▼ -59.1% |
| 2012 | 0.83x | CN¥90.89 Million | CN¥109.91 Million | ▲ +1618.5% |
| 2011 | -0.05x | CN¥-18.95 Million | CN¥348.01 Million | — |