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 Shanxi Meijin Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Shanxi Meijin Energy Co Ltd (000723) net asset momentum to track the company's year-over-year net asset growth rate.
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 Shanxi Meijin Energy Co Ltd market capitalisation.
| 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 | — |