Shaanxi International Trust Co Ltd Cash Flow-to-Debt Ratio
Shaanxi International Trust Co Ltd cash flow-to-debt ratio. Shaanxi International Trust Co Ltd (000563) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of CN¥-928.70 Million could theoretically repay 0% of its total liabilities (CN¥6.70 Billion) in one year. Check Shaanxi International Trust Co Ltd cash flow quality index 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 Shaanxi International Trust Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shaanxi International Trust Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shaanxi International Trust Co Ltd across 28 annual periods. Check Shaanxi International Trust Co Ltd (000563) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi International Trust Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shaanxi International Trust Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shaanxi International Trust Co Ltd. For the full cash flow conversion analysis, see 000563 cash generation efficiency.
| 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 | — |