Shanxi Zhangze Electric Power Co Ltd Cash Flow-to-Debt Ratio
Shanxi Zhangze Electric Power Co Ltd 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. Check Shanxi Zhangze Electric Power 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
Cash Flow-to-Debt Ratio of Shanxi Zhangze Electric Power Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shanxi Zhangze Electric Power Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shanxi Zhangze Electric Power Co Ltd across 27 annual periods. Check how high is Shanxi Zhangze Electric Power Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanxi Zhangze Electric Power Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanxi Zhangze Electric Power Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanxi Zhangze Electric Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |