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 603819 financial flexibility score 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
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. For the full cash flow conversion analysis, see Changzhou Shenli Electrical Machine Inco cash conversion from operations.
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. Check Changzhou Shenli Electrical Machine Inco cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |