Shanxi Zhangze Electric Power Co Ltd (000767) — Cash Flow-to-Debt Ratio
Shanxi Zhangze Electric Power Co Ltd (000767) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥668.07 Million could theoretically repay 0% of its total liabilities (CN¥53.24 Billion) in one year. See Shanxi Zhangze Electric Power 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 Zhangze Electric Power Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanxi Zhangze Electric Power Co Ltd across 27 annual periods. Also explore net asset momentum of Shanxi Zhangze Electric Power Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Zhangze Electric Power Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanxi Zhangze Electric Power Co Ltd. For market capitalisation and broader financial context, see market value of Shanxi Zhangze Electric Power Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-978.70 Million | CN¥47.80 Billion | ▲ +35.4% |
| 2023 | -0.03x | CN¥-1.57 Billion | CN¥49.71 Billion | ▼ -244.0% |
| 2022 | 0.02x | CN¥1.15 Billion | CN¥52.25 Billion | ▼ -43.8% |
| 2021 | 0.04x | CN¥2.05 Billion | CN¥52.21 Billion | ▼ -33.6% |
| 2020 | 0.06x | CN¥2.84 Billion | CN¥48.23 Billion | ▲ +14.2% |
| 2019 | 0.05x | CN¥2.22 Billion | CN¥42.95 Billion | ▲ +8.2% |
| 2018 | 0.05x | CN¥2.02 Billion | CN¥42.33 Billion | ▲ +66.4% |
| 2017 | 0.03x | CN¥1.16 Billion | CN¥40.39 Billion | ▼ -16.6% |
| 2016 | 0.03x | CN¥1.20 Billion | CN¥34.86 Billion | ▼ -68.1% |
| 2015 | 0.11x | CN¥2.78 Billion | CN¥25.75 Billion | ▼ -7.3% |
| 2014 | 0.12x | CN¥2.82 Billion | CN¥24.21 Billion | ▲ +32.4% |
| 2013 | 0.09x | CN¥2.21 Billion | CN¥25.17 Billion | ▲ +164.1% |
| 2012 | 0.03x | CN¥382.70 Million | CN¥11.50 Billion | ▲ +687.9% |
| 2011 | -0.01x | CN¥-64.30 Million | CN¥11.36 Billion | ▲ +55.3% |
| 2010 | -0.01x | CN¥-134.31 Million | CN¥10.62 Billion | ▼ -108.1% |
| 2009 | 0.16x | CN¥1.41 Billion | CN¥9.03 Billion | ▲ +5655.6% |
| 2008 | 0.00x | CN¥22.26 Million | CN¥8.18 Billion | ▲ +117.2% |
| 2007 | -0.02x | CN¥-91.50 Million | CN¥5.78 Billion | ▼ -110.3% |
| 2006 | 0.15x | CN¥824.00 Million | CN¥5.34 Billion | ▲ +12.5% |
| 2005 | 0.14x | CN¥355.00 Million | CN¥2.59 Billion | ▼ -29.1% |
| 2004 | 0.19x | CN¥550.02 Million | CN¥2.84 Billion | ▼ -21.4% |
| 2003 | 0.25x | CN¥709.75 Million | CN¥2.88 Billion | ▲ +36.0% |
| 2002 | 0.18x | CN¥554.38 Million | CN¥3.06 Billion | ▲ +7.3% |
| 2001 | 0.17x | CN¥514.40 Million | CN¥3.05 Billion | ▲ +56.2% |
| 2000 | 0.11x | CN¥360.76 Million | CN¥3.34 Billion | ▼ -85.8% |
| 1999 | 0.76x | CN¥336.53 Million | CN¥441.35 Million | ▲ +15.5% |
| 1998 | 0.66x | CN¥290.37 Million | CN¥439.68 Million | — |