Shenyang Jinshan Energy Co Ltd (600396) — Cash Flow-to-Debt Ratio
Shenyang Jinshan Energy Co Ltd (600396) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥433.11 Million could theoretically repay 0% of its total liabilities (CN¥9.63 Billion) in one year. Explore 600396 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
Shenyang Jinshan Energy Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shenyang Jinshan Energy Co Ltd across 25 annual periods. Also explore balance sheet size of Shenyang Jinshan Energy Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenyang Jinshan Energy Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Shenyang Jinshan Energy Co Ltd. For market capitalisation and broader financial context, see 600396 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥805.55 Million | CN¥9.90 Billion | ▲ +2222.4% |
| 2023 | 0.00x | CN¥45.70 Million | CN¥13.05 Billion | ▼ -83.3% |
| 2022 | 0.02x | CN¥441.16 Million | CN¥20.99 Billion | ▲ +212.3% |
| 2021 | 0.01x | CN¥139.15 Million | CN¥20.67 Billion | ▼ -88.6% |
| 2020 | 0.06x | CN¥1.06 Billion | CN¥18.04 Billion | ▼ -38.6% |
| 2019 | 0.10x | CN¥1.63 Billion | CN¥16.95 Billion | ▲ +69.8% |
| 2018 | 0.06x | CN¥994.45 Million | CN¥17.60 Billion | ▼ -1.1% |
| 2017 | 0.06x | CN¥967.17 Million | CN¥16.93 Billion | ▼ -47.2% |
| 2016 | 0.11x | CN¥1.73 Billion | CN¥16.02 Billion | ▼ -38.3% |
| 2015 | 0.18x | CN¥2.77 Billion | CN¥15.80 Billion | ▲ +27.2% |
| 2014 | 0.14x | CN¥1.66 Billion | CN¥12.04 Billion | ▼ -0.6% |
| 2013 | 0.14x | CN¥1.76 Billion | CN¥12.69 Billion | ▲ +31.4% |
| 2012 | 0.11x | CN¥1.35 Billion | CN¥12.81 Billion | ▲ +78.7% |
| 2011 | 0.06x | CN¥716.67 Million | CN¥12.14 Billion | ▲ +71.3% |
| 2010 | 0.03x | CN¥377.12 Million | CN¥10.94 Billion | ▼ -21.5% |
| 2009 | 0.04x | CN¥379.51 Million | CN¥8.64 Billion | ▼ -41.1% |
| 2008 | 0.07x | CN¥337.99 Million | CN¥4.53 Billion | ▼ -47.6% |
| 2007 | 0.14x | CN¥538.90 Million | CN¥3.78 Billion | ▲ +304.4% |
| 2006 | 0.04x | CN¥98.87 Million | CN¥2.81 Billion | ▼ -30.1% |
| 2005 | 0.05x | CN¥96.71 Million | CN¥1.92 Billion | ▼ -70.6% |
| 2004 | 0.17x | CN¥68.84 Million | CN¥401.56 Million | ▼ -51.1% |
| 2003 | 0.35x | CN¥82.20 Million | CN¥234.35 Million | ▲ +210.4% |
| 2002 | -0.32x | CN¥-191.99 Million | CN¥604.41 Million | ▼ -12283.6% |
| 2001 | 0.00x | CN¥415.15K | CN¥159.23 Million | ▼ -97.4% |
| 2000 | 0.10x | CN¥16.18 Million | CN¥162.72 Million | — |