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. Check Shanxi Blue Flame Holding Co Ltd (000968) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |