Shanxi Blue Flame Holding Co Ltd (000968) — Cash Flow-to-Debt Ratio
Shanxi Blue Flame Holding Co Ltd (000968) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥246.70 Million could theoretically repay 0% of its total liabilities (CN¥4.95 Billion) in one year. See 000968 FCF generation index 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
Shanxi Blue Flame Holding Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Shanxi Blue Flame Holding Co Ltd across 27 annual periods. Also explore Shanxi Blue Flame Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Blue Flame Holding Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Shanxi Blue Flame Holding Co Ltd. For market capitalisation and broader financial context, see 000968 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥1.21 Billion | CN¥4.79 Billion | ▲ +25.4% |
| 2024 | 0.20x | CN¥1.10 Billion | CN¥5.44 Billion | ▲ +10.1% |
| 2023 | 0.18x | CN¥1.13 Billion | CN¥6.14 Billion | ▲ +23.3% |
| 2022 | 0.15x | CN¥925.11 Million | CN¥6.22 Billion | ▲ +69.3% |
| 2021 | 0.09x | CN¥600.30 Million | CN¥6.83 Billion | ▲ +9.6% |
| 2020 | 0.08x | CN¥481.69 Million | CN¥6.00 Billion | ▼ -59.2% |
| 2019 | 0.20x | CN¥862.62 Million | CN¥4.38 Billion | ▲ +15.2% |
| 2018 | 0.17x | CN¥691.68 Million | CN¥4.05 Billion | ▼ -1.0% |
| 2017 | 0.17x | CN¥705.72 Million | CN¥4.09 Billion | ▲ +51.3% |
| 2016 | 0.11x | CN¥540.32 Million | CN¥4.74 Billion | ▲ +2041.7% |
| 2015 | -0.01x | CN¥-69.09 Million | CN¥11.77 Billion | ▲ +95.3% |
| 2014 | -0.12x | CN¥-1.57 Billion | CN¥12.56 Billion | ▼ -227.1% |
| 2013 | -0.04x | CN¥-311.34 Million | CN¥8.16 Billion | ▼ -156.8% |
| 2012 | 0.07x | CN¥400.47 Million | CN¥5.97 Billion | ▲ +208.8% |
| 2011 | 0.02x | CN¥78.10 Million | CN¥3.59 Billion | ▼ -36.9% |
| 2010 | 0.03x | CN¥101.02 Million | CN¥2.93 Billion | ▼ -92.8% |
| 2009 | 0.48x | CN¥804.54 Million | CN¥1.68 Billion | ▲ +22.9% |
| 2008 | 0.39x | CN¥730.08 Million | CN¥1.87 Billion | ▼ -30.1% |
| 2007 | 0.56x | CN¥974.40 Million | CN¥1.75 Billion | ▲ +11277.6% |
| 2006 | 0.00x | CN¥8.47 Million | CN¥1.73 Billion | ▼ -90.2% |
| 2005 | 0.05x | CN¥73.79 Million | CN¥1.48 Billion | ▼ -85.8% |
| 2004 | 0.35x | CN¥487.31 Million | CN¥1.38 Billion | ▲ +41.5% |
| 2003 | 0.25x | CN¥241.48 Million | CN¥969.95 Million | ▲ +3011.3% |
| 2002 | 0.01x | CN¥7.30 Million | CN¥912.75 Million | ▼ -82.4% |
| 2001 | 0.05x | CN¥32.30 Million | CN¥710.56 Million | ▲ +166.6% |
| 2000 | -0.07x | CN¥-40.88 Million | CN¥598.69 Million | ▼ -43.6% |
| 1999 | -0.05x | CN¥-29.18 Million | CN¥613.53 Million | — |