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. See 600392 FCF generation index 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
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 600392 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Shenghe Resources Holding Co Ltd market capitalisation.
| 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 | — |