Henan Shenhuo Coal & Power Co Ltd (000933) — Cash Flow-to-Debt Ratio
Henan Shenhuo Coal & Power Co Ltd (000933) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥1.84 Billion could theoretically repay 0% of its total liabilities (CN¥20.95 Billion) in one year. See Henan Shenhuo Coal & Power Co Ltd free cash flow generation 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
Henan Shenhuo Coal & Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Henan Shenhuo Coal & Power Co Ltd across 28 annual periods. Also explore net asset growth rate of Henan Shenhuo Coal & Power Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Henan Shenhuo Coal & Power Co Ltd. For market capitalisation and broader financial context, see Henan Shenhuo Coal & Power Co Ltd (000933) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥8.96 Billion | CN¥20.95 Billion | ▲ +36.2% |
| 2024 | 0.31x | CN¥7.72 Billion | CN¥24.58 Billion | ▼ -5.9% |
| 2023 | 0.33x | CN¥11.19 Billion | CN¥33.53 Billion | ▼ -6.8% |
| 2022 | 0.36x | CN¥14.06 Billion | CN¥39.28 Billion | ▲ +24.1% |
| 2021 | 0.29x | CN¥11.30 Billion | CN¥39.15 Billion | ▲ +708.2% |
| 2020 | 0.04x | CN¥1.72 Billion | CN¥48.23 Billion | ▲ +1522.6% |
| 2019 | 0.00x | CN¥97.26 Million | CN¥44.21 Billion | ▼ -76.2% |
| 2018 | 0.01x | CN¥431.75 Million | CN¥46.63 Billion | ▼ -62.9% |
| 2017 | 0.02x | CN¥1.15 Billion | CN¥46.10 Billion | ▲ +80.1% |
| 2016 | 0.01x | CN¥611.27 Million | CN¥44.11 Billion | ▲ +178.9% |
| 2015 | -0.02x | CN¥-735.98 Million | CN¥41.91 Billion | ▼ -195.0% |
| 2014 | 0.02x | CN¥752.85 Million | CN¥40.72 Billion | ▼ -57.3% |
| 2013 | 0.04x | CN¥1.44 Billion | CN¥33.15 Billion | ▼ -23.2% |
| 2012 | 0.06x | CN¥1.67 Billion | CN¥29.55 Billion | ▼ -59.7% |
| 2011 | 0.14x | CN¥3.25 Billion | CN¥23.15 Billion | ▲ +34.5% |
| 2010 | 0.10x | CN¥1.95 Billion | CN¥18.71 Billion | ▲ +17.3% |
| 2009 | 0.09x | CN¥1.32 Billion | CN¥14.86 Billion | ▼ -53.5% |
| 2008 | 0.19x | CN¥2.20 Billion | CN¥11.48 Billion | ▲ +16.6% |
| 2007 | 0.16x | CN¥1.31 Billion | CN¥8.02 Billion | ▲ +132.7% |
| 2006 | 0.07x | CN¥452.79 Million | CN¥6.43 Billion | ▼ -47.2% |
| 2005 | 0.13x | CN¥224.72 Million | CN¥1.68 Billion | ▼ -82.3% |
| 2004 | 0.75x | CN¥402.14 Million | CN¥534.20 Million | ▼ -4.7% |
| 2003 | 0.79x | CN¥308.47 Million | CN¥390.39 Million | ▼ -36.6% |
| 2002 | 1.25x | CN¥251.06 Million | CN¥201.48 Million | ▲ +90.3% |
| 2001 | 0.65x | CN¥161.94 Million | CN¥247.25 Million | ▲ +100.0% |
| 2000 | 0.33x | CN¥96.44 Million | CN¥294.57 Million | ▲ +52.1% |
| 1999 | 0.22x | CN¥58.54 Million | CN¥271.98 Million | ▲ +4.6% |
| 1998 | 0.21x | CN¥71.76 Million | CN¥348.72 Million | — |