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 free cash flow generation of Shenwu Energy Saving Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Shenwu Energy Saving Co Ltd (000820) net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |