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. See Shanxi Sanwei Group Co Ltd free cash flow to debt ratio 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 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. For the full cash flow conversion analysis, see 000755 operating cash flow.
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. Check Shanxi Sanwei Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |