Shenwu Energy Saving Co Ltd Cash Flow-to-Debt Ratio
Shenwu Energy Saving Co Ltd 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 Shenwu Energy Saving Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenwu Energy Saving Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenwu Energy Saving Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenwu Energy Saving Co Ltd across 27 annual periods. Check 000820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenwu Energy Saving Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenwu Energy Saving Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenwu Energy Saving Co Ltd. For the full cash flow conversion analysis, see 000820 cash generation efficiency.
| 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 | — |