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. Explore Changzhou Shenli Electrical Machine Inco strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Changzhou Shenli Electrical Machine Inco (603819) total assets for the complete picture of this company's asset base.
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 market value of Changzhou Shenli Electrical Machine Inco.
| 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 | — |