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 600396 FCF to total liabilities 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
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. For the full cash flow conversion analysis, see Shenyang Jinshan Energy Co Ltd cash conversion from operations.
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. Check how high is Shenyang Jinshan Energy Co Ltd's 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 | 0.08x | 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 | — |