Shanxi Guoxin Energy Co Ltd A (600617) — Cash Flow-to-Debt Ratio
Shanxi Guoxin Energy Co Ltd A (600617) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥718.92 Million could theoretically repay 0% of its total liabilities (CN¥20.60 Billion) in one year. See Shanxi Guoxin Energy Co Ltd A (600617) FCF generation index 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 Guoxin Energy Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanxi Guoxin Energy Co Ltd A across 27 annual periods. Also explore 600617 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Guoxin Energy Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanxi Guoxin Energy Co Ltd A. For market capitalisation and broader financial context, see 600617 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥1.50 Billion | CN¥22.18 Billion | ▼ -33.2% |
| 2023 | 0.10x | CN¥2.51 Billion | CN¥24.85 Billion | ▲ +18.6% |
| 2022 | 0.09x | CN¥2.30 Billion | CN¥26.98 Billion | ▼ -7.2% |
| 2021 | 0.09x | CN¥2.60 Billion | CN¥28.25 Billion | ▲ +344.8% |
| 2020 | 0.02x | CN¥509.09 Million | CN¥24.65 Billion | ▼ -31.7% |
| 2019 | 0.03x | CN¥761.20 Million | CN¥25.19 Billion | ▼ -6.9% |
| 2018 | 0.03x | CN¥792.51 Million | CN¥24.40 Billion | ▼ -38.2% |
| 2017 | 0.05x | CN¥1.12 Billion | CN¥21.36 Billion | ▲ +253.8% |
| 2016 | 0.01x | CN¥255.39 Million | CN¥17.20 Billion | ▼ -77.7% |
| 2015 | 0.07x | CN¥882.63 Million | CN¥13.28 Billion | ▲ +2069.3% |
| 2014 | 0.00x | CN¥35.57 Million | CN¥11.61 Billion | ▼ -96.1% |
| 2013 | 0.08x | CN¥713.84 Million | CN¥9.12 Billion | ▲ +190.6% |
| 2012 | -0.09x | CN¥-7.72 Million | CN¥89.31 Million | ▲ +83.6% |
| 2011 | -0.53x | CN¥-40.94 Million | CN¥77.70 Million | ▼ -971.9% |
| 2010 | -0.05x | CN¥-6.73 Million | CN¥136.91 Million | ▼ -1144.6% |
| 2009 | 0.00x | CN¥541.58K | CN¥115.10 Million | ▼ -97.4% |
| 2008 | 0.18x | CN¥23.27 Million | CN¥127.78 Million | ▲ +191.5% |
| 2007 | -0.20x | CN¥-28.69 Million | CN¥144.13 Million | ▼ -296.3% |
| 2006 | 0.10x | CN¥20.61 Million | CN¥203.25 Million | ▲ +530.7% |
| 2005 | 0.02x | CN¥6.05 Million | CN¥376.47 Million | ▼ -68.0% |
| 2004 | 0.05x | CN¥15.77 Million | CN¥313.77 Million | ▲ +115.0% |
| 2003 | 0.02x | CN¥7.19 Million | CN¥307.65 Million | ▲ +1407.4% |
| 2002 | 0.00x | CN¥-530.48K | CN¥296.61 Million | ▲ +97.8% |
| 2001 | -0.08x | CN¥-20.35 Million | CN¥254.79 Million | ▼ -187.8% |
| 2000 | 0.09x | CN¥20.23 Million | CN¥222.35 Million | ▼ -40.6% |
| 1999 | 0.15x | CN¥32.84 Million | CN¥214.57 Million | ▲ +6.5% |
| 1998 | 0.14x | CN¥29.05 Million | CN¥202.12 Million | — |