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 Shenwan Hongyuan Group Co Ltd (000166) 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
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 how fast is Shenwan Hongyuan Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Shenwan Hongyuan Group Co Ltd (000166) market capitalisation.
| 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 | — |