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 000755 free cash flow generation 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 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 (000755) net asset momentum to track the company's year-over-year net asset growth rate.
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 000755 company net worth.
| 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 | — |