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. See how financially flexible is Shenzhen Guangju Energy Co Ltd 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
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. For the full cash flow conversion analysis, see Shenzhen Guangju Energy Co Ltd (000096) cash conversion ratio.
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. Check Shenzhen Guangju Energy Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |