Liaoning Shenhua Holdings Co Ltd (600653) — Cash Flow-to-Debt Ratio
Liaoning Shenhua Holdings Co Ltd (600653) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥30.08 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. See Liaoning Shenhua Holdings 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
Liaoning Shenhua Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Liaoning Shenhua Holdings Co Ltd across 27 annual periods. Also explore 600653 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liaoning Shenhua Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Liaoning Shenhua Holdings Co Ltd. For market capitalisation and broader financial context, see market cap of Liaoning Shenhua Holdings Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥73.78 Million | CN¥2.35 Billion | ▲ +12.7% |
| 2023 | 0.03x | CN¥65.97 Million | CN¥2.37 Billion | ▼ -48.8% |
| 2022 | 0.05x | CN¥138.77 Million | CN¥2.55 Billion | ▼ -65.2% |
| 2021 | 0.16x | CN¥429.74 Million | CN¥2.74 Billion | ▲ +40.1% |
| 2020 | 0.11x | CN¥396.19 Million | CN¥3.54 Billion | ▲ +184.5% |
| 2019 | -0.13x | CN¥-654.20 Million | CN¥4.95 Billion | ▼ -347.8% |
| 2018 | 0.05x | CN¥304.98 Million | CN¥5.71 Billion | ▲ +186.0% |
| 2017 | -0.06x | CN¥-468.42 Million | CN¥7.54 Billion | ▲ +10.7% |
| 2016 | -0.07x | CN¥-480.58 Million | CN¥6.91 Billion | ▼ -252.3% |
| 2015 | 0.05x | CN¥296.51 Million | CN¥6.49 Billion | ▲ +410.4% |
| 2014 | 0.01x | CN¥51.37 Million | CN¥5.74 Billion | ▲ +128.7% |
| 2013 | -0.03x | CN¥-175.78 Million | CN¥5.63 Billion | ▲ +43.4% |
| 2012 | -0.06x | CN¥-203.85 Million | CN¥3.69 Billion | ▲ +1.1% |
| 2011 | -0.06x | CN¥-245.19 Million | CN¥4.39 Billion | ▼ -1253.9% |
| 2010 | 0.00x | CN¥23.63 Million | CN¥4.89 Billion | ▼ -93.9% |
| 2009 | 0.08x | CN¥239.56 Million | CN¥3.02 Billion | ▲ +395.0% |
| 2008 | 0.02x | CN¥31.28 Million | CN¥1.95 Billion | ▼ -86.4% |
| 2007 | 0.12x | CN¥221.24 Million | CN¥1.88 Billion | ▲ +465.8% |
| 2006 | -0.03x | CN¥-53.45 Million | CN¥1.66 Billion | ▲ +36.5% |
| 2005 | -0.05x | CN¥-111.72 Million | CN¥2.21 Billion | ▲ +79.4% |
| 2004 | -0.25x | CN¥-516.02 Million | CN¥2.10 Billion | ▼ -184.0% |
| 2003 | 0.29x | CN¥814.39 Million | CN¥2.78 Billion | ▲ +257.9% |
| 2002 | 0.08x | CN¥209.75 Million | CN¥2.57 Billion | ▲ +211.5% |
| 2001 | -0.07x | CN¥-188.56 Million | CN¥2.57 Billion | ▼ -260.0% |
| 2000 | 0.05x | CN¥102.58 Million | CN¥2.24 Billion | ▲ +47.3% |
| 1999 | 0.03x | CN¥24.09 Million | CN¥774.46 Million | ▲ +177.3% |
| 1998 | -0.04x | CN¥-18.97 Million | CN¥471.56 Million | — |