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. Explore how much of Guangdong Shaoneng Group Co Ltd's assets are long-term investments 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
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 balance sheet size of Guangdong Shaoneng Group Co Ltd for the complete picture of this company's asset base.
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 market value of Guangdong Shaoneng Group Co Ltd.
| 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 | — |