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. See 600408 free cash flow to operating cash ratio 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
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 600408 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Shanxi Antai Group Co Ltd stock valuation.
| 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 | — |