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. See Guizhou Panjiang Refined Coal Co Ltd free cash flow to debt 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
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. For the full cash flow conversion analysis, see Guizhou Panjiang Refined Coal Co Ltd (600395) cash conversion ratio.
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. Check Guizhou Panjiang Refined Coal Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |