Shanxi Meijin Energy Co Ltd (000723) — 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. See 000723 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanxi Meijin Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanxi Meijin Energy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanxi Meijin Energy Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanxi Meijin Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanxi Meijin Energy Co Ltd. Check Shanxi Meijin Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |