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 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. See 000563 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000563 operating cash flow.
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. Check 000563 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |