Shaanxi International Trust Co Ltd (000563) — Cash Flow-to-Debt Ratio
Shaanxi International Trust Co Ltd (000563) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of CN¥-1.91 Billion could theoretically repay 0% of its total liabilities (CN¥10.51 Billion) in one year. See Shaanxi International Trust Co Ltd free cash flow ratio 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
Shaanxi International Trust Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shaanxi International Trust Co Ltd across 28 annual periods. Also explore Shaanxi International Trust Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaanxi International Trust Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shaanxi International Trust Co Ltd. For market capitalisation and broader financial context, see Shaanxi International Trust Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-879.49 Million | CN¥10.51 Billion | ▼ -134.2% |
| 2024 | 0.24x | CN¥1.85 Billion | CN¥7.56 Billion | ▲ +186.3% |
| 2023 | 0.09x | CN¥593.22 Million | CN¥6.95 Billion | ▲ +100.3% |
| 2022 | -28.63x | CN¥-980.15 Million | CN¥34.23 Million | ▲ +71.5% |
| 2021 | -100.35x | CN¥-1.57 Billion | CN¥15.64 Million | ▼ -41137.4% |
| 2020 | -0.24x | CN¥-1.16 Billion | CN¥4.75 Billion | ▲ +36.0% |
| 2019 | -0.38x | CN¥-1.40 Billion | CN¥3.69 Billion | ▲ +45.4% |
| 2018 | -0.70x | CN¥-1.30 Billion | CN¥1.86 Billion | ▼ -201.2% |
| 2017 | 0.69x | CN¥1.04 Billion | CN¥1.52 Billion | ▲ +673.2% |
| 2016 | 0.09x | CN¥157.89 Million | CN¥1.78 Billion | ▼ -72.8% |
| 2015 | 0.33x | CN¥356.31 Million | CN¥1.09 Billion | ▲ +148.2% |
| 2014 | -0.68x | CN¥-300.85 Million | CN¥443.37 Million | ▼ -231.1% |
| 2013 | -0.20x | CN¥-86.03 Million | CN¥419.76 Million | ▲ +89.5% |
| 2012 | -1.95x | CN¥-580.96 Million | CN¥298.06 Million | ▼ -3681.0% |
| 2011 | -0.05x | CN¥-18.69 Million | CN¥362.53 Million | ▼ -114.9% |
| 2010 | 0.35x | CN¥159.80 Million | CN¥461.18 Million | ▲ +3711.8% |
| 2009 | 0.01x | CN¥4.55 Million | CN¥501.01 Million | ▼ -88.6% |
| 2008 | 0.08x | CN¥84.07 Million | CN¥1.05 Billion | ▼ -67.5% |
| 2007 | 0.25x | CN¥209.29 Million | CN¥852.97 Million | ▲ +304.5% |
| 2006 | -0.12x | CN¥-78.30 Million | CN¥652.52 Million | ▲ +83.6% |
| 2005 | -0.73x | CN¥-652.94 Million | CN¥890.91 Million | ▼ -500.3% |
| 2004 | -0.12x | CN¥-173.35 Million | CN¥1.42 Billion | ▼ -4325.1% |
| 2003 | 0.00x | CN¥5.21 Million | CN¥1.80 Billion | ▼ -91.3% |
| 2002 | 0.03x | CN¥73.02 Million | CN¥2.20 Billion | ▲ +6.0% |
| 2001 | 0.03x | CN¥106.39 Million | CN¥3.40 Billion | ▼ -89.7% |
| 2000 | 0.30x | CN¥939.08 Million | CN¥3.10 Billion | ▲ +177.0% |
| 1999 | 0.11x | CN¥242.71 Million | CN¥2.22 Billion | ▲ +40.7% |
| 1998 | 0.08x | CN¥145.61 Million | CN¥1.87 Billion | — |