Shenzhen Guangju Energy Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Guangju Energy Co Ltd 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. Check Shenzhen Guangju Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Guangju Energy Co Ltd (1999–2024)
Cash flow-to-debt ratio of Shenzhen Guangju Energy Co Ltd from 1999 to 2024. Historical debt coverage capacity for Shenzhen Guangju Energy Co Ltd across 26 annual periods. Check how aggressively does Shenzhen Guangju Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Guangju Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Shenzhen Guangju Energy Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Shenzhen Guangju Energy Co Ltd. For the full cash flow conversion analysis, see 000096 cash flow metrics.
| 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 | — |