Shanxi Blue Flame Holding Co Ltd Cash Flow-to-Debt Ratio
Shanxi Blue Flame Holding Co Ltd 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanxi Blue Flame Holding Co Ltd (1999–2025)
Cash flow-to-debt ratio of Shanxi Blue Flame Holding Co Ltd from 1999 to 2025. Historical debt coverage capacity for Shanxi Blue Flame Holding Co Ltd across 27 annual periods. Check Shanxi Blue Flame Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Blue Flame Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Shanxi Blue Flame Holding Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Shanxi Blue Flame Holding Co Ltd. For the full cash flow conversion analysis, see Shanxi Blue Flame Holding Co Ltd cash flow conversion.
| 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 | — |