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 generation 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
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 net asset growth rate of Guizhou Panjiang Refined Coal Co Ltd to track the company's year-over-year net asset growth rate.
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 Guizhou Panjiang Refined Coal Co Ltd market cap and net worth.
| 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 | — |