Shenwu Energy Saving Co Ltd (000820) — Cash Flow-to-Debt Ratio
Shenwu Energy Saving Co Ltd (000820) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-3.81 Million could theoretically repay 0% of its total liabilities (CN¥353.66 Million) in one year. Check 000820 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenwu Energy Saving Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenwu Energy Saving Co Ltd across 27 annual periods. Also explore 000820 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenwu Energy Saving Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenwu Energy Saving Co Ltd. For market capitalisation and broader financial context, see market cap of Shenwu Energy Saving Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CN¥-43.24 Million | CN¥150.83 Million | ▼ -688.3% |
| 2023 | 0.05x | CN¥9.44 Million | CN¥193.74 Million | ▲ +147.0% |
| 2022 | -0.10x | CN¥-24.31 Million | CN¥234.67 Million | ▲ +87.1% |
| 2021 | -0.80x | CN¥-144.40 Million | CN¥180.02 Million | ▼ -54654.0% |
| 2020 | 0.00x | CN¥3.52 Million | CN¥2.39 Billion | ▲ +106.2% |
| 2019 | -0.02x | CN¥-49.54 Million | CN¥2.08 Billion | ▲ +60.0% |
| 2018 | -0.06x | CN¥-100.86 Million | CN¥1.70 Billion | ▲ +88.4% |
| 2017 | -0.51x | CN¥-938.84 Million | CN¥1.84 Billion | ▼ -184.8% |
| 2016 | -0.18x | CN¥-104.01 Million | CN¥579.35 Million | ▼ -26544.4% |
| 2015 | 0.00x | CN¥-292.12K | CN¥433.55 Million | ▲ +99.1% |
| 2014 | -0.07x | CN¥-33.85 Million | CN¥459.01 Million | ▲ +33.1% |
| 2013 | -0.11x | CN¥-51.10 Million | CN¥463.58 Million | ▲ +85.0% |
| 2012 | -0.73x | CN¥-369.85 Million | CN¥504.15 Million | ▼ -61659.2% |
| 2011 | 0.00x | CN¥2.18 Million | CN¥1.83 Billion | ▲ +102.2% |
| 2010 | -0.05x | CN¥-110.50 Million | CN¥2.04 Billion | ▼ -565.8% |
| 2009 | 0.01x | CN¥19.46 Million | CN¥1.68 Billion | ▼ -77.0% |
| 2008 | 0.05x | CN¥80.18 Million | CN¥1.59 Billion | ▼ -66.8% |
| 2007 | 0.15x | CN¥204.90 Million | CN¥1.35 Billion | ▲ +642.3% |
| 2006 | -0.03x | CN¥-42.57 Million | CN¥1.52 Billion | ▲ +90.9% |
| 2005 | -0.31x | CN¥-384.69 Million | CN¥1.25 Billion | ▼ -2455084.4% |
| 2004 | 0.00x | CN¥15.03K | CN¥1.20 Billion | ▼ -100.0% |
| 2003 | 0.11x | CN¥118.85 Million | CN¥1.11 Billion | ▲ +8371.4% |
| 2002 | 0.00x | CN¥1.24 Million | CN¥982.36 Million | ▼ -97.9% |
| 2001 | 0.06x | CN¥49.19 Million | CN¥819.76 Million | ▼ -87.8% |
| 2000 | 0.49x | CN¥305.22 Million | CN¥621.03 Million | ▲ +1030.6% |
| 1999 | -0.05x | CN¥-20.85 Million | CN¥394.71 Million | ▲ +87.0% |
| 1998 | -0.40x | CN¥-159.94 Million | CN¥395.09 Million | — |