Shanxi Meijin Energy Co Ltd Cash Flow-to-Debt Ratio
Shanxi Meijin Energy Co Ltd cash flow-to-debt ratio. Shanxi Meijin Energy Co Ltd (000723) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥735.89 Million could theoretically repay 0% of its total liabilities (CN¥28.98 Billion) in one year. Check Shanxi Meijin Energy Co Ltd (000723) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanxi Meijin Energy Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanxi Meijin Energy Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanxi Meijin Energy Co Ltd across 28 annual periods. Check how high is Shanxi Meijin Energy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanxi Meijin Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanxi Meijin Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanxi Meijin Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Meijin Energy Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥1.54 Billion | CN¥27.48 Billion | ▲ +71.6% |
| 2024 | 0.03x | CN¥940.86 Million | CN¥28.83 Billion | ▼ -8.3% |
| 2023 | 0.04x | CN¥911.21 Million | CN¥25.59 Billion | ▼ -77.6% |
| 2022 | 0.16x | CN¥3.20 Billion | CN¥20.08 Billion | ▼ -51.0% |
| 2021 | 0.32x | CN¥4.91 Billion | CN¥15.12 Billion | ▲ +312.5% |
| 2020 | 0.08x | CN¥1.22 Billion | CN¥15.48 Billion | ▼ -57.7% |
| 2019 | 0.19x | CN¥1.93 Billion | CN¥10.36 Billion | ▲ +28.3% |
| 2018 | 0.14x | CN¥1.53 Billion | CN¥10.59 Billion | ▼ -42.3% |
| 2017 | 0.25x | CN¥1.87 Billion | CN¥7.45 Billion | ▲ +433.1% |
| 2016 | 0.05x | CN¥244.76 Million | CN¥5.20 Billion | ▼ -60.9% |
| 2015 | 0.12x | CN¥988.39 Million | CN¥8.20 Billion | ▲ +264.4% |
| 2014 | -0.07x | CN¥-967.54 Million | CN¥13.20 Billion | ▼ -121.9% |
| 2013 | 0.33x | CN¥132.92 Million | CN¥397.92 Million | ▲ +257.4% |
| 2012 | -0.21x | CN¥-64.95 Million | CN¥306.11 Million | ▼ -347.2% |
| 2011 | 0.09x | CN¥34.66 Million | CN¥403.79 Million | ▼ -22.7% |
| 2010 | 0.11x | CN¥46.98 Million | CN¥422.92 Million | ▼ -58.6% |
| 2009 | 0.27x | CN¥130.93 Million | CN¥488.08 Million | ▲ +300.7% |
| 2008 | -0.13x | CN¥-95.89 Million | CN¥717.56 Million | ▼ -1189.2% |
| 2007 | -0.01x | CN¥-6.72 Million | CN¥647.97 Million | ▲ +41.5% |
| 2006 | -0.02x | CN¥-6.93 Million | CN¥390.48 Million | ▼ -124.0% |
| 2005 | 0.07x | CN¥32.14 Million | CN¥435.58 Million | ▼ -2.1% |
| 2004 | 0.08x | CN¥33.36 Million | CN¥442.69 Million | ▼ -51.8% |
| 2003 | 0.16x | CN¥71.75 Million | CN¥459.16 Million | ▲ +10.5% |
| 2002 | 0.14x | CN¥59.55 Million | CN¥421.10 Million | ▲ +20.3% |
| 2001 | 0.12x | CN¥57.85 Million | CN¥492.09 Million | ▲ +2652.7% |
| 2000 | 0.00x | CN¥2.07 Million | CN¥485.18 Million | ▲ +102.4% |
| 1999 | -0.18x | CN¥-88.37 Million | CN¥496.27 Million | ▼ -763.9% |
| 1998 | 0.03x | CN¥11.71 Million | CN¥436.47 Million | — |