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 to total liabilities ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Shenghe Resources Holding Co Ltd.
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. Check Shenghe Resources Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |