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. Explore Shenergy Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 (600642) market capitalisation.
| 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 | — |