Shenwan Hongyuan Group Co Ltd (000166) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shenwan Hongyuan Group Co Ltd (000166) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-4.73 Billion could theoretically repay 0% of its total liabilities (CN¥582.43 Billion) in one year. Explore 000166 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.73 Billion
CNY

Total Liabilities

CN¥582.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenwan Hongyuan Group Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Shenwan Hongyuan Group Co Ltd across 20 annual periods. Also explore 000166 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenwan Hongyuan Group Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Shenwan Hongyuan Group Co Ltd. For market capitalisation and broader financial context, see market cap of Shenwan Hongyuan Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥245.37 Million CN¥564.25 Billion ▼ -99.7%
2023 0.14x CN¥69.25 Billion CN¥506.64 Billion ▲ +82.5%
2022 0.07x CN¥37.18 Billion CN¥496.44 Billion ▲ +190.6%
2021 -0.08x CN¥-40.82 Billion CN¥493.96 Billion ▼ -86.7%
2020 -0.04x CN¥-17.75 Billion CN¥401.03 Billion ▼ -232.9%
2019 0.03x CN¥10.12 Billion CN¥303.71 Billion ▲ +166.3%
2018 -0.05x CN¥-13.88 Billion CN¥276.53 Billion ▲ +60.1%
2017 -0.13x CN¥-30.59 Billion CN¥242.94 Billion ▲ +27.6%
2016 -0.17x CN¥-38.51 Billion CN¥221.42 Billion ▼ -197.1%
2015 0.18x CN¥50.46 Billion CN¥281.70 Billion ▼ -44.8%
2014 0.32x CN¥37.93 Billion CN¥116.79 Billion ▲ +430.3%
2013 -0.10x CN¥-5.06 Billion CN¥51.45 Billion ▼ -64.8%
2012 -0.06x CN¥-2.40 Billion CN¥40.24 Billion ▲ +78.2%
2011 -0.27x CN¥-10.52 Billion CN¥38.43 Billion ▲ +42.0%
2010 -0.47x CN¥-23.63 Billion CN¥50.08 Billion ▼ -197.5%
2009 0.48x CN¥34.60 Billion CN¥71.46 Billion ▲ +169.7%
2008 -0.69x CN¥-25.81 Billion CN¥37.16 Billion ▼ -230.0%
2007 0.53x CN¥36.71 Billion CN¥68.71 Billion ▼ -24.6%
2006 0.71x CN¥22.38 Billion CN¥31.60 Billion ▲ +364.3%
2005 -0.27x CN¥-3.34 Billion CN¥12.47 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.