Shanxi Sanwei Group Co Ltd (000755) — Cash Flow-to-Debt Ratio
Shanxi Sanwei Group Co Ltd (000755) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥358.55 Million could theoretically repay 0% of its total liabilities (CN¥6.66 Billion) in one year. Check Shanxi Sanwei Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanxi Sanwei Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanxi Sanwei Group Co Ltd across 27 annual periods. Also explore Shanxi Sanwei Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanxi Sanwei Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanxi Sanwei Group Co Ltd. For market capitalisation and broader financial context, see market value of Shanxi Sanwei Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.26 Billion | CN¥7.12 Billion | ▲ +18.1% |
| 2023 | 0.15x | CN¥1.17 Billion | CN¥7.79 Billion | ▲ +1.4% |
| 2022 | 0.15x | CN¥1.21 Billion | CN¥8.19 Billion | ▼ -2.1% |
| 2021 | 0.15x | CN¥1.41 Billion | CN¥9.34 Billion | ▲ +117.9% |
| 2020 | 0.07x | CN¥483.76 Million | CN¥6.97 Billion | ▲ +6.4% |
| 2019 | 0.07x | CN¥478.56 Million | CN¥7.34 Billion | ▼ -31.3% |
| 2018 | 0.09x | CN¥771.82 Million | CN¥8.13 Billion | ▲ +253.8% |
| 2017 | -0.06x | CN¥-80.58 Million | CN¥1.31 Billion | ▼ -613.6% |
| 2016 | 0.01x | CN¥55.54 Million | CN¥4.62 Billion | ▲ +290.1% |
| 2015 | 0.00x | CN¥14.00 Million | CN¥4.55 Billion | ▼ -96.4% |
| 2014 | 0.09x | CN¥356.64 Million | CN¥4.15 Billion | ▲ +227.6% |
| 2013 | -0.07x | CN¥-352.60 Million | CN¥5.24 Billion | ▼ -1689.8% |
| 2012 | 0.00x | CN¥22.09 Million | CN¥5.21 Billion | ▲ +128.5% |
| 2011 | -0.01x | CN¥-72.62 Million | CN¥4.89 Billion | ▲ +9.9% |
| 2010 | -0.02x | CN¥-66.31 Million | CN¥4.02 Billion | ▼ -163.2% |
| 2009 | 0.03x | CN¥63.76 Million | CN¥2.44 Billion | ▼ -73.1% |
| 2008 | 0.10x | CN¥210.41 Million | CN¥2.16 Billion | ▼ -61.0% |
| 2007 | 0.25x | CN¥495.49 Million | CN¥1.99 Billion | ▲ +43.6% |
| 2006 | 0.17x | CN¥365.86 Million | CN¥2.11 Billion | ▼ -28.4% |
| 2005 | 0.24x | CN¥376.63 Million | CN¥1.55 Billion | ▲ +147.9% |
| 2004 | 0.10x | CN¥149.35 Million | CN¥1.53 Billion | ▲ +593.0% |
| 2003 | 0.01x | CN¥16.70 Million | CN¥1.18 Billion | ▼ -84.7% |
| 2002 | 0.09x | CN¥66.00 Million | CN¥714.60 Million | ▼ -73.9% |
| 2001 | 0.35x | CN¥188.80 Million | CN¥533.54 Million | ▲ +42.3% |
| 2000 | 0.25x | CN¥110.60 Million | CN¥444.80 Million | ▲ +558.1% |
| 1999 | -0.05x | CN¥-22.39 Million | CN¥412.40 Million | ▼ -320.6% |
| 1998 | 0.02x | CN¥7.00 Million | CN¥284.24 Million | — |