Shuangliang Eco-Energy Systems Co Ltd (600481) — Cash Flow-to-Debt Ratio
Shuangliang Eco-Energy Systems Co Ltd (600481) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.06 Billion could theoretically repay 0% of its total liabilities (CN¥20.88 Billion) in one year. See Shuangliang Eco-Energy Systems Co Ltd free cash flow efficiency 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
Shuangliang Eco-Energy Systems Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Shuangliang Eco-Energy Systems Co Ltd across 23 annual periods. Also explore 600481 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shuangliang Eco-Energy Systems Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Shuangliang Eco-Energy Systems Co Ltd. For market capitalisation and broader financial context, see how much is Shuangliang Eco-Energy Systems Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-1.03 Million | CN¥22.95 Billion | ▼ -100.1% |
| 2023 | 0.06x | CN¥1.33 Billion | CN¥23.00 Billion | ▲ +125.3% |
| 2022 | -0.23x | CN¥-3.43 Billion | CN¥15.03 Billion | ▼ -1723.6% |
| 2021 | 0.01x | CN¥91.82 Million | CN¥6.53 Billion | ▼ -92.0% |
| 2020 | 0.18x | CN¥334.18 Million | CN¥1.90 Billion | ▼ -0.1% |
| 2019 | 0.18x | CN¥274.78 Million | CN¥1.56 Billion | ▼ -4.4% |
| 2018 | 0.18x | CN¥297.80 Million | CN¥1.61 Billion | ▼ -24.0% |
| 2017 | 0.24x | CN¥429.45 Million | CN¥1.77 Billion | ▲ +135.3% |
| 2016 | 0.10x | CN¥233.37 Million | CN¥2.26 Billion | ▼ -79.3% |
| 2015 | 0.50x | CN¥1.10 Billion | CN¥2.21 Billion | ▲ +208.2% |
| 2014 | 0.16x | CN¥863.56 Million | CN¥5.34 Billion | ▼ -3.5% |
| 2013 | 0.17x | CN¥779.47 Million | CN¥4.66 Billion | ▲ +79.9% |
| 2012 | 0.09x | CN¥422.92 Million | CN¥4.54 Billion | ▼ -34.1% |
| 2011 | 0.14x | CN¥436.62 Million | CN¥3.09 Billion | ▲ +981.7% |
| 2010 | -0.02x | CN¥-44.04 Million | CN¥2.75 Billion | ▼ -106.6% |
| 2009 | 0.24x | CN¥383.11 Million | CN¥1.58 Billion | ▲ +725.2% |
| 2008 | -0.04x | CN¥-65.38 Million | CN¥1.68 Billion | ▲ +66.2% |
| 2007 | -0.11x | CN¥-210.27 Million | CN¥1.83 Billion | ▼ -281.5% |
| 2006 | 0.06x | CN¥75.89 Million | CN¥1.20 Billion | ▲ +128.8% |
| 2005 | 0.03x | CN¥24.65 Million | CN¥891.99 Million | ▼ -91.3% |
| 2004 | 0.32x | CN¥118.97 Million | CN¥372.50 Million | ▼ -45.3% |
| 2003 | 0.58x | CN¥161.00 Million | CN¥275.84 Million | ▲ +96.9% |
| 2002 | 0.30x | CN¥92.37 Million | CN¥311.63 Million | — |