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 (000767) financial flexibility 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 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. For the full cash flow conversion analysis, see 000767 cash flow metrics.
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. Check Shanxi Zhangze Electric Power Co Ltd (000767) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |