Shan XI Hua Yang Group New Energy Co Ltd (600348) — Cash Flow-to-Debt Ratio
Shan XI Hua Yang Group New Energy Co Ltd (600348) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥662.93 Million could theoretically repay 0% of its total liabilities (CN¥50.81 Billion) in one year. See Shan XI Hua Yang Group New Energy Co Ltd free cash flow generation 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
Shan XI Hua Yang Group New Energy Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Shan XI Hua Yang Group New Energy Co Ltd across 23 annual periods. Also explore Shan XI Hua Yang Group New Energy Co Ltd (600348) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Shan XI Hua Yang Group New Energy Co Ltd. For market capitalisation and broader financial context, see 600348 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥3.49 Billion | CN¥43.14 Billion | ▼ -54.5% |
| 2023 | 0.18x | CN¥7.01 Billion | CN¥39.40 Billion | ▼ -28.1% |
| 2022 | 0.25x | CN¥9.97 Billion | CN¥40.31 Billion | ▲ +22.2% |
| 2021 | 0.20x | CN¥8.46 Billion | CN¥41.81 Billion | ▲ +60.6% |
| 2020 | 0.13x | CN¥3.97 Billion | CN¥31.48 Billion | ▼ -10.5% |
| 2019 | 0.14x | CN¥3.51 Billion | CN¥24.90 Billion | ▼ -9.5% |
| 2018 | 0.16x | CN¥3.76 Billion | CN¥24.21 Billion | ▲ +42.7% |
| 2017 | 0.11x | CN¥2.87 Billion | CN¥26.34 Billion | ▼ -11.5% |
| 2016 | 0.12x | CN¥3.42 Billion | CN¥27.76 Billion | ▲ +155.2% |
| 2015 | 0.05x | CN¥980.71 Million | CN¥20.33 Billion | ▼ -33.6% |
| 2014 | 0.07x | CN¥1.21 Billion | CN¥16.65 Billion | ▼ -63.2% |
| 2013 | 0.20x | CN¥2.58 Billion | CN¥13.07 Billion | ▲ +98.3% |
| 2012 | 0.10x | CN¥1.68 Billion | CN¥16.92 Billion | ▼ -69.9% |
| 2011 | 0.33x | CN¥4.94 Billion | CN¥14.98 Billion | ▼ -5.7% |
| 2010 | 0.35x | CN¥4.28 Billion | CN¥12.24 Billion | ▼ -18.9% |
| 2009 | 0.43x | CN¥4.74 Billion | CN¥10.99 Billion | ▼ -32.0% |
| 2008 | 0.63x | CN¥3.59 Billion | CN¥5.67 Billion | ▲ +48.5% |
| 2007 | 0.43x | CN¥1.43 Billion | CN¥3.34 Billion | ▼ -9.7% |
| 2006 | 0.47x | CN¥1.23 Billion | CN¥2.60 Billion | ▼ -25.9% |
| 2005 | 0.64x | CN¥1.86 Billion | CN¥2.92 Billion | ▲ +27.9% |
| 2004 | 0.50x | CN¥936.34 Million | CN¥1.88 Billion | ▲ +52.2% |
| 2003 | 0.33x | CN¥435.28 Million | CN¥1.33 Billion | ▼ -40.4% |
| 2002 | 0.55x | CN¥492.09 Million | CN¥895.35 Million | — |