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. Explore long-term investment intensity of Shanxi Meijin Energy 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
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. Also explore 000723 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Shanxi Meijin Energy Co Ltd.
| 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 | — |