Shenwan Hongyuan Group Co Ltd Cash Flow-to-Debt Ratio
Shenwan Hongyuan Group Co Ltd 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. Check Shenwan Hongyuan Group Co Ltd (000166) cash flow quality 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 Shenwan Hongyuan Group Co Ltd (2005–2024)
Cash flow-to-debt ratio of Shenwan Hongyuan Group Co Ltd from 2005 to 2024. Historical debt coverage capacity for Shenwan Hongyuan Group Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Shenwan Hongyuan Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenwan Hongyuan Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Shenwan Hongyuan Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Shenwan Hongyuan Group Co Ltd. For the full cash flow conversion analysis, see 000166 operating cash flow.
| 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 | — |