Shaanxi Provincial Natural Gas Co Ltd (002267) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shaanxi Provincial Natural Gas Co Ltd (002267) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥218.88 Million could theoretically repay 0% of its total liabilities (CN¥7.07 Billion) in one year. See Shaanxi Provincial Natural Gas Co Ltd (002267) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥218.88 Million
CNY

Total Liabilities

CN¥7.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shaanxi Provincial Natural Gas Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Shaanxi Provincial Natural Gas Co Ltd across 20 annual periods. Also explore Shaanxi Provincial Natural Gas Co Ltd (002267) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shaanxi Provincial Natural Gas Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Shaanxi Provincial Natural Gas Co Ltd. For market capitalisation and broader financial context, see 002267 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.18x CN¥1.40 Billion CN¥7.92 Billion ▲ +14.6%
2023 0.15x CN¥919.76 Million CN¥5.96 Billion ▼ -12.1%
2022 0.18x CN¥1.13 Billion CN¥6.41 Billion ▲ +44.7%
2021 0.12x CN¥771.41 Million CN¥6.36 Billion ▼ -15.9%
2020 0.14x CN¥998.27 Million CN¥6.92 Billion ▼ -52.5%
2019 0.30x CN¥1.78 Billion CN¥5.86 Billion ▲ +192.7%
2018 0.10x CN¥614.86 Million CN¥5.92 Billion ▼ -53.1%
2017 0.22x CN¥1.12 Billion CN¥5.06 Billion ▲ +8.4%
2016 0.20x CN¥1.00 Billion CN¥4.89 Billion ▼ -24.7%
2015 0.27x CN¥1.36 Billion CN¥4.99 Billion ▲ +24.1%
2014 0.22x CN¥1.13 Billion CN¥5.15 Billion ▲ +39.4%
2013 0.16x CN¥852.74 Million CN¥5.44 Billion ▼ -23.4%
2012 0.20x CN¥943.31 Million CN¥4.60 Billion ▲ +20.4%
2011 0.17x CN¥544.52 Million CN¥3.20 Billion ▼ -64.8%
2010 0.48x CN¥732.16 Million CN¥1.52 Billion ▼ -32.2%
2009 0.71x CN¥595.84 Million CN¥836.16 Million ▲ +52.2%
2008 0.47x CN¥401.08 Million CN¥856.79 Million ▲ +11.1%
2007 0.42x CN¥471.78 Million CN¥1.12 Billion ▲ +52.0%
2006 0.28x CN¥396.72 Million CN¥1.43 Billion ▲ +0.9%
2005 0.27x CN¥411.25 Million CN¥1.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.