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. Explore 000767 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 000767 current and non-current assets for the complete picture of this company's asset base.
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 000767 market cap.
| 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 | — |