Guangdong Shaoneng Group Co Ltd Cash Flow-to-Debt Ratio
Guangdong Shaoneng Group Co Ltd cash flow-to-debt ratio. Guangdong Shaoneng Group Co Ltd (000601) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥418.06 Million could theoretically repay 0% of its total liabilities (CN¥8.68 Billion) in one year. Check how high is Guangdong Shaoneng Group Co Ltd's earnings quality 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 Guangdong Shaoneng Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangdong Shaoneng Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangdong Shaoneng Group Co Ltd across 28 annual periods. Check how aggressively does Guangdong Shaoneng Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Shaoneng Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangdong Shaoneng Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangdong Shaoneng Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Shaoneng Group Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥326.92 Million | CN¥8.44 Billion | ▼ -77.3% |
| 2024 | 0.17x | CN¥1.39 Billion | CN¥8.14 Billion | ▲ +194.3% |
| 2023 | 0.06x | CN¥490.33 Million | CN¥8.46 Billion | ▼ -10.9% |
| 2022 | 0.06x | CN¥537.82 Million | CN¥8.27 Billion | ▲ +55.4% |
| 2021 | 0.04x | CN¥332.03 Million | CN¥7.94 Billion | ▼ -35.3% |
| 2020 | 0.06x | CN¥491.64 Million | CN¥7.61 Billion | ▼ -47.0% |
| 2019 | 0.12x | CN¥742.52 Million | CN¥6.10 Billion | ▼ -5.7% |
| 2018 | 0.13x | CN¥672.57 Million | CN¥5.21 Billion | ▼ -14.0% |
| 2017 | 0.15x | CN¥665.24 Million | CN¥4.43 Billion | ▼ -43.3% |
| 2016 | 0.27x | CN¥1.15 Billion | CN¥4.33 Billion | ▲ +37.0% |
| 2015 | 0.19x | CN¥834.03 Million | CN¥4.31 Billion | ▲ +17.5% |
| 2014 | 0.16x | CN¥759.68 Million | CN¥4.61 Billion | ▼ -1.0% |
| 2013 | 0.17x | CN¥824.93 Million | CN¥4.96 Billion | ▲ +32.1% |
| 2012 | 0.13x | CN¥644.42 Million | CN¥5.12 Billion | ▲ +16.6% |
| 2011 | 0.11x | CN¥531.08 Million | CN¥4.92 Billion | ▼ -10.3% |
| 2010 | 0.12x | CN¥626.40 Million | CN¥5.21 Billion | ▲ +33.7% |
| 2009 | 0.09x | CN¥476.29 Million | CN¥5.29 Billion | ▼ -11.7% |
| 2008 | 0.10x | CN¥518.71 Million | CN¥5.09 Billion | ▲ +3.5% |
| 2007 | 0.10x | CN¥468.35 Million | CN¥4.76 Billion | ▲ +11.9% |
| 2006 | 0.09x | CN¥399.06 Million | CN¥4.54 Billion | ▼ -8.3% |
| 2005 | 0.10x | CN¥345.27 Million | CN¥3.60 Billion | ▼ -8.5% |
| 2004 | 0.10x | CN¥260.35 Million | CN¥2.48 Billion | ▼ -35.3% |
| 2003 | 0.16x | CN¥292.18 Million | CN¥1.80 Billion | ▲ +32.6% |
| 2002 | 0.12x | CN¥178.26 Million | CN¥1.46 Billion | ▼ -34.1% |
| 2001 | 0.19x | CN¥195.16 Million | CN¥1.05 Billion | ▼ -26.6% |
| 2000 | 0.25x | CN¥178.99 Million | CN¥708.48 Million | ▼ -30.8% |
| 1999 | 0.36x | CN¥257.05 Million | CN¥704.46 Million | ▲ +218.0% |
| 1998 | 0.11x | CN¥89.99 Million | CN¥784.21 Million | — |