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 000601 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 000601 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong Shaoneng Group Co Ltd stock valuation.
| 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 | — |