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 0.14x as of March 2026, meaning its operating cash flow of CN¥1.07 Billion could theoretically repay 0% of its total liabilities (CN¥7.66 Billion) in one year. Explore 000563 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 000563 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |