Shenergy Co Ltd (600642) — Cash Flow-to-Debt Ratio
Shenergy Co Ltd (600642) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥3.42 Billion could theoretically repay 0% of its total liabilities (CN¥63.60 Billion) in one year. See Shenergy Co Ltd (600642) free cash flow 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
Shenergy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenergy Co Ltd across 28 annual periods. Also explore Shenergy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenergy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenergy Co Ltd. For market capitalisation and broader financial context, see Shenergy Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥8.70 Billion | CN¥60.97 Billion | ▲ +11.0% |
| 2024 | 0.13x | CN¥7.16 Billion | CN¥55.74 Billion | ▼ -7.4% |
| 2023 | 0.14x | CN¥7.34 Billion | CN¥52.91 Billion | ▲ +49.9% |
| 2022 | 0.09x | CN¥4.79 Billion | CN¥51.74 Billion | ▲ +47.9% |
| 2021 | 0.06x | CN¥3.20 Billion | CN¥51.10 Billion | ▼ -51.7% |
| 2020 | 0.13x | CN¥4.85 Billion | CN¥37.36 Billion | ▼ -22.8% |
| 2019 | 0.17x | CN¥5.05 Billion | CN¥30.08 Billion | ▲ +54.0% |
| 2018 | 0.11x | CN¥2.77 Billion | CN¥25.38 Billion | ▼ -7.7% |
| 2017 | 0.12x | CN¥2.43 Billion | CN¥20.61 Billion | ▼ -30.9% |
| 2016 | 0.17x | CN¥3.56 Billion | CN¥20.82 Billion | ▼ -2.5% |
| 2015 | 0.18x | CN¥3.62 Billion | CN¥20.68 Billion | ▼ -49.5% |
| 2014 | 0.35x | CN¥4.37 Billion | CN¥12.57 Billion | ▲ +43.4% |
| 2013 | 0.24x | CN¥3.36 Billion | CN¥13.86 Billion | ▼ -3.5% |
| 2012 | 0.25x | CN¥3.04 Billion | CN¥12.10 Billion | ▲ +52.9% |
| 2011 | 0.16x | CN¥1.75 Billion | CN¥10.69 Billion | ▼ -32.3% |
| 2010 | 0.24x | CN¥2.99 Billion | CN¥12.32 Billion | ▲ +0.8% |
| 2009 | 0.24x | CN¥2.74 Billion | CN¥11.37 Billion | ▲ +126.3% |
| 2008 | 0.11x | CN¥1.43 Billion | CN¥13.50 Billion | ▼ -57.0% |
| 2007 | 0.25x | CN¥2.21 Billion | CN¥8.95 Billion | ▼ -29.3% |
| 2006 | 0.35x | CN¥2.57 Billion | CN¥7.34 Billion | ▼ -10.9% |
| 2005 | 0.39x | CN¥2.52 Billion | CN¥6.42 Billion | ▲ +55.4% |
| 2004 | 0.25x | CN¥1.82 Billion | CN¥7.20 Billion | ▼ -27.7% |
| 2003 | 0.35x | CN¥1.83 Billion | CN¥5.23 Billion | ▲ +61.8% |
| 2002 | 0.22x | CN¥1.24 Billion | CN¥5.75 Billion | ▼ -6.7% |
| 2001 | 0.23x | CN¥1.11 Billion | CN¥4.81 Billion | ▲ +44.4% |
| 2000 | 0.16x | CN¥814.70 Million | CN¥5.08 Billion | ▲ +94.1% |
| 1999 | 0.08x | CN¥668.03 Million | CN¥8.09 Billion | ▲ +908.8% |
| 1998 | 0.01x | CN¥35.06 Million | CN¥4.28 Billion | — |