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 Shenzhen Guangju Energy Co Ltd (000096) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 000096 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |