Shaanxi Provincial Natural Gas Co Ltd (002267) — Cash Flow-to-Debt Ratio
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 002267 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shaanxi Provincial Natural Gas Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shaanxi Provincial Natural Gas Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shaanxi Provincial Natural Gas Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shaanxi Provincial Natural Gas Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Shaanxi Provincial Natural Gas Co Ltd. Check Shaanxi Provincial Natural Gas Co Ltd (002267) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.30 Billion | CN¥7.74 Billion | ▼ -5.3% |
| 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 | — |