Shenzhen Guangju Energy Co Ltd (000096) — Cash Flow-to-Debt Ratio
Shenzhen Guangju Energy Co Ltd (000096) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.36 Million could theoretically repay 0% of its total liabilities (CN¥546.23 Million) in one year. Explore 000096 strategic capital deployment 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
Shenzhen Guangju Energy Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Shenzhen Guangju Energy Co Ltd across 26 annual periods. Also explore how large is Shenzhen Guangju Energy Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Guangju Energy Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Shenzhen Guangju Energy Co Ltd. For market capitalisation and broader financial context, see Shenzhen Guangju Energy Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥87.91 Million | CN¥198.10 Million | ▲ +69.3% |
| 2023 | 0.26x | CN¥49.59 Million | CN¥189.15 Million | ▼ -66.8% |
| 2022 | 0.79x | CN¥119.15 Million | CN¥150.69 Million | ▲ +344.3% |
| 2021 | -0.32x | CN¥-54.91 Million | CN¥169.69 Million | ▼ -270.6% |
| 2020 | 0.19x | CN¥40.98 Million | CN¥216.04 Million | ▼ -61.8% |
| 2019 | 0.50x | CN¥104.40 Million | CN¥210.48 Million | ▼ -6.2% |
| 2018 | 0.53x | CN¥78.11 Million | CN¥147.66 Million | ▼ -2.0% |
| 2017 | 0.54x | CN¥81.71 Million | CN¥151.40 Million | ▲ +248.8% |
| 2016 | -0.36x | CN¥-45.48 Million | CN¥125.36 Million | ▼ -224.5% |
| 2015 | 0.29x | CN¥57.62 Million | CN¥197.80 Million | ▲ +83.3% |
| 2014 | 0.16x | CN¥22.74 Million | CN¥143.04 Million | ▼ -25.1% |
| 2013 | 0.21x | CN¥37.29 Million | CN¥175.63 Million | ▲ +64.1% |
| 2012 | 0.13x | CN¥23.98 Million | CN¥185.32 Million | ▲ +154.2% |
| 2011 | -0.24x | CN¥-42.13 Million | CN¥176.52 Million | ▼ -22.3% |
| 2010 | -0.20x | CN¥-29.00 Million | CN¥148.60 Million | ▼ -256.7% |
| 2009 | 0.12x | CN¥23.49 Million | CN¥188.64 Million | ▼ -89.1% |
| 2008 | 1.14x | CN¥96.52 Million | CN¥84.82 Million | ▲ +527.1% |
| 2007 | 0.18x | CN¥42.47 Million | CN¥234.01 Million | ▲ +121.4% |
| 2006 | 0.08x | CN¥21.47 Million | CN¥261.94 Million | ▲ +17.5% |
| 2005 | 0.07x | CN¥14.88 Million | CN¥213.27 Million | ▼ -69.4% |
| 2004 | 0.23x | CN¥48.81 Million | CN¥214.26 Million | ▲ +101.4% |
| 2003 | 0.11x | CN¥23.76 Million | CN¥210.05 Million | ▼ -76.2% |
| 2002 | 0.48x | CN¥125.10 Million | CN¥263.08 Million | ▲ +41.1% |
| 2001 | 0.34x | CN¥97.84 Million | CN¥290.31 Million | ▲ +1014.4% |
| 2000 | -0.04x | CN¥-13.98 Million | CN¥379.23 Million | ▼ -115.8% |
| 1999 | 0.23x | CN¥95.92 Million | CN¥412.18 Million | — |