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. See Shenyang Jinshan Energy Co Ltd (600396) free cash flow 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
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 600396 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Shenyang Jinshan Energy Co Ltd (600396) total market value.
| 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 | — |