Shenghe Resources Holding Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Shenghe Resources Holding Co Ltd 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. Check 600392 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥341.06 Million
CNY

Total Liabilities

CN¥7.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shenghe Resources Holding Co Ltd (2001–2025)

Cash flow-to-debt ratio of Shenghe Resources Holding Co Ltd from 2001 to 2025. Historical debt coverage capacity for Shenghe Resources Holding Co Ltd across 25 annual periods. Check cash flow reinvestment rate of Shenghe Resources Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Shenghe Resources Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)

Shenghe Resources Holding Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Shenghe Resources Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenghe Resources Holding Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.