Shenwan Hongyuan Group Co Ltd (000166) — Cash Flow-to-Debt Ratio
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. See how financially flexible is Shenwan Hongyuan Group 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
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. For the full cash flow conversion analysis, see 000166 cash generation efficiency.
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. Check 000166 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |