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 600653 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Liaoning Shenhua Holdings Co Ltd (600653) cash flow conversion.
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. Check 600653 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |