Changzhou Shenli Electrical Machine Incorporated Co Cash Flow-to-Debt Ratio
Changzhou Shenli Electrical Machine Incorporated Co 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. Check 603819 cash flow reinvestment rate 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 Changzhou Shenli Electrical Machine Incorporated Co (2011–2025)
Cash flow-to-debt ratio of Changzhou Shenli Electrical Machine Incorporated Co from 2011 to 2025. Historical debt coverage capacity for Changzhou Shenli Electrical Machine Incorporated Co across 15 annual periods. Check 603819 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Changzhou Shenli Electrical Machine Incorporated Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Changzhou Shenli Electrical Machine Incorporated Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Changzhou Shenli Electrical Machine Incorporated Co. For the full cash flow conversion analysis, see 603819 cash flow conversion.
| 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 | — |