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 how financially flexible is Shanxi Antai Group Co Ltd 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
Shanxi Antai Group Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Shanxi Antai Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600408 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanxi Antai Group Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Shanxi Antai Group Co Ltd. Check cash flow quality index of Shanxi Antai Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥224.54 Million | CN¥2.88 Billion | ▲ +3.2% |
| 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 | — |