Shenghe Resources Holding Co Ltd (600392) — Cash Flow-to-Debt Ratio
Shenghe Resources Holding Co Ltd (600392) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥341.06 Million could theoretically repay 0% of its total liabilities (CN¥7.22 Billion) in one year. Explore investment intensity of Shenghe Resources Holding Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenghe Resources Holding Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Shenghe Resources Holding Co Ltd across 25 annual periods. Also explore total assets of Shenghe Resources Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenghe Resources Holding Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Shenghe Resources Holding Co Ltd. For market capitalisation and broader financial context, see 600392 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥733.11 Million | CN¥6.62 Billion | ▲ +795.0% |
| 2024 | 0.01x | CN¥72.42 Million | CN¥5.85 Billion | ▼ -82.4% |
| 2023 | 0.07x | CN¥390.86 Million | CN¥5.56 Billion | ▼ -24.0% |
| 2022 | 0.09x | CN¥510.64 Million | CN¥5.52 Billion | ▼ -50.6% |
| 2021 | 0.19x | CN¥964.04 Million | CN¥5.15 Billion | ▲ +130.4% |
| 2020 | 0.08x | CN¥332.73 Million | CN¥4.10 Billion | ▼ -50.2% |
| 2019 | 0.16x | CN¥646.94 Million | CN¥3.97 Billion | ▲ +102.7% |
| 2018 | 0.08x | CN¥273.97 Million | CN¥3.41 Billion | ▲ +222.8% |
| 2017 | -0.07x | CN¥-206.96 Million | CN¥3.16 Billion | ▲ +31.0% |
| 2016 | -0.09x | CN¥-106.62 Million | CN¥1.12 Billion | ▲ +68.1% |
| 2015 | -0.30x | CN¥-263.95 Million | CN¥888.36 Million | ▼ -49.1% |
| 2014 | -0.20x | CN¥-108.37 Million | CN¥543.89 Million | ▲ +85.6% |
| 2013 | -1.38x | CN¥-253.05 Million | CN¥183.44 Million | ▼ -296.5% |
| 2012 | 0.70x | CN¥168.16 Million | CN¥239.60 Million | ▲ +1723.0% |
| 2011 | -0.04x | CN¥-29.83 Million | CN¥689.76 Million | ▼ -167.3% |
| 2010 | 0.06x | CN¥44.87 Million | CN¥698.00 Million | ▲ +182.4% |
| 2009 | -0.08x | CN¥-60.15 Million | CN¥770.82 Million | ▼ -382.0% |
| 2008 | 0.03x | CN¥18.42 Million | CN¥665.83 Million | ▼ -77.1% |
| 2007 | 0.12x | CN¥61.62 Million | CN¥511.03 Million | ▲ +376.2% |
| 2006 | 0.03x | CN¥13.60 Million | CN¥537.24 Million | ▼ -85.4% |
| 2005 | 0.17x | CN¥74.39 Million | CN¥428.63 Million | ▲ +471.3% |
| 2004 | -0.05x | CN¥-15.78 Million | CN¥337.58 Million | ▼ -195.8% |
| 2003 | 0.05x | CN¥11.39 Million | CN¥233.49 Million | ▼ -68.0% |
| 2002 | 0.15x | CN¥12.22 Million | CN¥80.07 Million | ▼ -26.8% |
| 2001 | 0.21x | CN¥8.30 Million | CN¥39.83 Million | — |