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. See Shenwu Energy Saving Co Ltd (000820) 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
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. For the full cash flow conversion analysis, see Shenwu Energy Saving Co Ltd cash conversion from operations.
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. Check 000820 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | 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 | — |