Guizhou Panjiang Refined Coal Co Ltd (600395) — Cash Flow-to-Debt Ratio
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥293.18 Million could theoretically repay 0% of its total liabilities (CN¥34.93 Billion) in one year. Explore 600395 long-term investments to assets 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
Guizhou Panjiang Refined Coal Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Guizhou Panjiang Refined Coal Co Ltd across 25 annual periods. Also explore Guizhou Panjiang Refined Coal Co Ltd (600395) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Guizhou Panjiang Refined Coal Co Ltd. For market capitalisation and broader financial context, see 600395 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥279.80 Million | CN¥31.96 Billion | ▼ -86.2% |
| 2023 | 0.06x | CN¥1.45 Billion | CN¥22.74 Billion | ▼ -68.6% |
| 2022 | 0.20x | CN¥3.53 Billion | CN¥17.46 Billion | ▲ +51.3% |
| 2021 | 0.13x | CN¥1.68 Billion | CN¥12.55 Billion | ▲ +87.2% |
| 2020 | 0.07x | CN¥683.42 Million | CN¥9.57 Billion | ▼ -72.7% |
| 2019 | 0.26x | CN¥1.74 Billion | CN¥6.67 Billion | ▲ +83.4% |
| 2018 | 0.14x | CN¥887.98 Million | CN¥6.23 Billion | ▼ -12.6% |
| 2017 | 0.16x | CN¥893.52 Million | CN¥5.48 Billion | ▲ +931.0% |
| 2016 | -0.02x | CN¥-99.01 Million | CN¥5.05 Billion | ▼ -115.6% |
| 2015 | 0.13x | CN¥554.11 Million | CN¥4.39 Billion | ▼ -25.2% |
| 2014 | 0.17x | CN¥770.71 Million | CN¥4.57 Billion | ▲ +15.9% |
| 2013 | 0.15x | CN¥906.28 Million | CN¥6.23 Billion | ▼ -41.6% |
| 2012 | 0.25x | CN¥1.43 Billion | CN¥5.73 Billion | ▼ -50.2% |
| 2011 | 0.50x | CN¥2.38 Billion | CN¥4.75 Billion | ▼ -16.9% |
| 2010 | 0.60x | CN¥1.15 Billion | CN¥1.91 Billion | ▼ -39.9% |
| 2009 | 1.00x | CN¥1.81 Billion | CN¥1.80 Billion | ▲ +26.0% |
| 2008 | 0.80x | CN¥437.67 Million | CN¥550.40 Million | ▲ +176.2% |
| 2007 | 0.29x | CN¥180.75 Million | CN¥627.73 Million | ▲ +10.2% |
| 2006 | 0.26x | CN¥151.95 Million | CN¥581.59 Million | ▲ +75.9% |
| 2005 | 0.15x | CN¥93.83 Million | CN¥631.54 Million | ▼ -79.5% |
| 2004 | 0.72x | CN¥394.79 Million | CN¥545.11 Million | ▼ -35.3% |
| 2003 | 1.12x | CN¥302.36 Million | CN¥270.31 Million | ▲ +213.8% |
| 2002 | 0.36x | CN¥80.32 Million | CN¥225.34 Million | ▲ +106.7% |
| 2001 | 0.17x | CN¥35.51 Million | CN¥205.94 Million | ▲ +143.5% |
| 2000 | 0.07x | CN¥24.18 Million | CN¥341.48 Million | — |