Shanxi Antai Group Co Ltd (600408) — Cash Flow-to-Debt Ratio
Shanxi Antai Group Co Ltd (600408) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥74.84 Million could theoretically repay 0% of its total liabilities (CN¥2.94 Billion) in one year. Explore 600408 long-term investment intensity 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
Shanxi Antai Group Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shanxi Antai Group Co Ltd across 24 annual periods. Also explore Shanxi Antai Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanxi Antai Group Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Shanxi Antai Group Co Ltd. For market capitalisation and broader financial context, see market value of Shanxi Antai Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥228.61 Million | CN¥3.02 Billion | ▼ -26.4% |
| 2023 | 0.10x | CN¥320.56 Million | CN¥3.12 Billion | ▲ +1259.7% |
| 2022 | 0.01x | CN¥20.27 Million | CN¥2.68 Billion | ▼ -96.2% |
| 2021 | 0.20x | CN¥485.03 Million | CN¥2.46 Billion | ▼ -15.3% |
| 2020 | 0.23x | CN¥704.26 Million | CN¥3.02 Billion | ▲ +627.1% |
| 2019 | 0.03x | CN¥119.60 Million | CN¥3.73 Billion | ▼ -78.3% |
| 2018 | 0.15x | CN¥552.57 Million | CN¥3.73 Billion | ▼ -39.6% |
| 2017 | 0.24x | CN¥1.16 Billion | CN¥4.74 Billion | ▲ +1143.0% |
| 2016 | -0.02x | CN¥-128.40 Million | CN¥5.47 Billion | ▲ +64.8% |
| 2015 | -0.07x | CN¥-334.25 Million | CN¥5.02 Billion | ▲ +49.0% |
| 2014 | -0.13x | CN¥-754.89 Million | CN¥5.77 Billion | ▼ -264.1% |
| 2013 | 0.08x | CN¥376.87 Million | CN¥4.73 Billion | ▲ +249.1% |
| 2012 | -0.05x | CN¥-220.15 Million | CN¥4.12 Billion | ▼ -246.6% |
| 2011 | 0.04x | CN¥150.48 Million | CN¥4.13 Billion | ▲ +147.3% |
| 2010 | -0.08x | CN¥-298.30 Million | CN¥3.87 Billion | ▼ -196.6% |
| 2009 | 0.08x | CN¥296.93 Million | CN¥3.73 Billion | ▲ +263.7% |
| 2008 | 0.02x | CN¥62.70 Million | CN¥2.86 Billion | ▲ +136.2% |
| 2007 | -0.06x | CN¥-133.66 Million | CN¥2.21 Billion | ▼ -751.6% |
| 2006 | 0.01x | CN¥20.78 Million | CN¥2.24 Billion | ▼ -94.3% |
| 2005 | 0.16x | CN¥390.28 Million | CN¥2.41 Billion | ▼ -43.3% |
| 2004 | 0.29x | CN¥555.68 Million | CN¥1.94 Billion | ▲ +327.7% |
| 2003 | 0.07x | CN¥80.84 Million | CN¥1.21 Billion | ▼ -49.6% |
| 2002 | 0.13x | CN¥78.15 Million | CN¥589.64 Million | ▼ -6.4% |
| 2001 | 0.14x | CN¥68.96 Million | CN¥486.86 Million | — |