Gansu Shangfeng Cement Co Ltd Cash Flow-to-Debt Ratio
Gansu Shangfeng Cement Co Ltd 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. Check Gansu Shangfeng Cement Co Ltd (000672) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gansu Shangfeng Cement Co Ltd (1998–2024)
Cash flow-to-debt ratio of Gansu Shangfeng Cement Co Ltd from 1998 to 2024. Historical debt coverage capacity for Gansu Shangfeng Cement Co Ltd across 27 annual periods. Check 000672 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Gansu Shangfeng Cement Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Gansu Shangfeng Cement Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Gansu Shangfeng Cement Co Ltd. For the full cash flow conversion analysis, see 000672 operating cash flow.
| 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 | — |