Gansu Shangfeng Cement Co Ltd (000672) — Cash Flow-to-Debt Ratio
Gansu Shangfeng Cement Co Ltd (000672) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥303.41 Million could theoretically repay 0% of its total liabilities (CN¥7.20 Billion) in one year. See 000672 cash flow after capex ratio 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
Gansu Shangfeng Cement Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Gansu Shangfeng Cement Co Ltd across 27 annual periods. Also explore Gansu Shangfeng Cement Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gansu Shangfeng Cement Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Gansu Shangfeng Cement Co Ltd. For market capitalisation and broader financial context, see 000672 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.04 Billion | CN¥7.92 Billion | ▼ -2.1% |
| 2023 | 0.13x | CN¥1.12 Billion | CN¥8.34 Billion | ▼ -7.5% |
| 2022 | 0.14x | CN¥1.02 Billion | CN¥7.04 Billion | ▼ -68.9% |
| 2021 | 0.47x | CN¥2.84 Billion | CN¥6.09 Billion | ▼ -4.2% |
| 2020 | 0.49x | CN¥2.01 Billion | CN¥4.14 Billion | ▼ -35.8% |
| 2019 | 0.76x | CN¥3.12 Billion | CN¥4.12 Billion | ▲ +43.4% |
| 2018 | 0.53x | CN¥1.82 Billion | CN¥3.44 Billion | ▲ +86.9% |
| 2017 | 0.28x | CN¥1.03 Billion | CN¥3.64 Billion | ▲ +118.8% |
| 2016 | 0.13x | CN¥544.71 Million | CN¥4.21 Billion | ▲ +100.2% |
| 2015 | 0.06x | CN¥181.79 Million | CN¥2.81 Billion | ▼ -83.2% |
| 2014 | 0.39x | CN¥799.99 Million | CN¥2.07 Billion | ▲ +35.9% |
| 2013 | 0.28x | CN¥522.02 Million | CN¥1.84 Billion | ▲ +44.7% |
| 2012 | 0.20x | CN¥13.77 Million | CN¥70.25 Million | ▲ +190.0% |
| 2011 | 0.07x | CN¥4.80 Million | CN¥71.02 Million | ▲ +383.9% |
| 2010 | 0.01x | CN¥1.01 Million | CN¥72.51 Million | ▲ +125.5% |
| 2009 | -0.05x | CN¥-5.81 Million | CN¥106.12 Million | ▼ -259.9% |
| 2008 | 0.03x | CN¥4.71 Million | CN¥137.65 Million | ▼ -50.8% |
| 2007 | 0.07x | CN¥9.16 Million | CN¥131.67 Million | ▲ +3089.1% |
| 2006 | 0.00x | CN¥-488.05K | CN¥209.71 Million | ▲ +94.1% |
| 2005 | -0.04x | CN¥-8.20 Million | CN¥206.29 Million | ▼ -1675.9% |
| 2004 | 0.00x | CN¥661.28K | CN¥262.09 Million | ▼ -43.3% |
| 2003 | 0.00x | CN¥672.52K | CN¥151.17 Million | ▲ +103.3% |
| 2002 | -0.14x | CN¥-22.29 Million | CN¥164.58 Million | ▼ -99.7% |
| 2001 | -0.07x | CN¥-34.21 Million | CN¥504.44 Million | ▼ -2.6% |
| 2000 | -0.07x | CN¥-15.62 Million | CN¥236.21 Million | ▲ +25.8% |
| 1999 | -0.09x | CN¥-16.74 Million | CN¥187.77 Million | ▼ -203.5% |
| 1998 | 0.09x | CN¥17.68 Million | CN¥205.28 Million | — |