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. Explore long-term investment intensity of Gansu Shangfeng Cement Co Ltd 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
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Gansu Shangfeng Cement Co Ltd worth.
| 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 | — |