Guangdong Shaoneng Group Co Ltd (000601) — 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. See financial agility of Guangdong Shaoneng Group Co Ltd 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
Guangdong Shaoneng Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Shaoneng Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Guangdong Shaoneng Group Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangdong Shaoneng Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Shaoneng Group Co Ltd. Check Guangdong Shaoneng Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |