ShanXi Coking Co Ltd (600740) — Cash Flow-to-Debt Ratio
ShanXi Coking Co Ltd (600740) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥160.93 Million could theoretically repay 0% of its total liabilities (CN¥10.72 Billion) in one year. Check ShanXi Coking Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ShanXi Coking Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for ShanXi Coking Co Ltd across 27 annual periods. Check ShanXi Coking Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ShanXi Coking Co Ltd (1998–2024)
Year-by-year debt coverage analysis for ShanXi Coking Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ShanXi Coking Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CN¥-2.07 Billion | CN¥11.56 Billion | ▲ +9.5% |
| 2023 | -0.20x | CN¥-1.90 Billion | CN¥9.62 Billion | ▼ -189.3% |
| 2022 | -0.07x | CN¥-599.99 Million | CN¥8.79 Billion | ▼ -175.3% |
| 2021 | 0.09x | CN¥743.04 Million | CN¥8.19 Billion | ▲ +82.6% |
| 2020 | 0.05x | CN¥486.47 Million | CN¥9.79 Billion | ▲ +423.0% |
| 2019 | 0.01x | CN¥91.31 Million | CN¥9.61 Billion | ▼ -83.3% |
| 2018 | 0.06x | CN¥593.16 Million | CN¥10.41 Billion | ▲ +22.0% |
| 2017 | 0.05x | CN¥393.03 Million | CN¥8.41 Billion | ▼ -66.8% |
| 2016 | 0.14x | CN¥1.14 Billion | CN¥8.09 Billion | ▲ +256.9% |
| 2015 | -0.09x | CN¥-719.12 Million | CN¥8.03 Billion | ▼ -305.0% |
| 2014 | 0.04x | CN¥319.94 Million | CN¥7.32 Billion | ▲ +124.9% |
| 2013 | -0.18x | CN¥-1.01 Billion | CN¥5.76 Billion | ▼ -336.2% |
| 2012 | 0.07x | CN¥567.00 Million | CN¥7.63 Billion | ▼ -34.9% |
| 2011 | 0.11x | CN¥815.32 Million | CN¥7.14 Billion | ▼ -24.4% |
| 2010 | 0.15x | CN¥877.26 Million | CN¥5.81 Billion | ▲ +356.4% |
| 2009 | -0.06x | CN¥-291.29 Million | CN¥4.95 Billion | ▼ -749.8% |
| 2008 | -0.01x | CN¥-25.84 Million | CN¥3.73 Billion | ▼ -109.2% |
| 2007 | 0.08x | CN¥148.50 Million | CN¥1.98 Billion | ▼ -3.3% |
| 2006 | 0.08x | CN¥164.34 Million | CN¥2.12 Billion | ▼ -34.3% |
| 2005 | 0.12x | CN¥218.46 Million | CN¥1.85 Billion | ▼ -58.8% |
| 2004 | 0.29x | CN¥434.99 Million | CN¥1.52 Billion | ▲ +22987.4% |
| 2003 | 0.00x | CN¥1.69 Million | CN¥1.36 Billion | ▼ -99.6% |
| 2002 | 0.34x | CN¥438.76 Million | CN¥1.30 Billion | ▲ +14455.4% |
| 2001 | 0.00x | CN¥2.47 Million | CN¥1.06 Billion | ▼ -98.8% |
| 2000 | 0.19x | CN¥188.52 Million | CN¥980.52 Million | ▲ +3478.4% |
| 1999 | -0.01x | CN¥-2.87 Million | CN¥504.17 Million | ▼ -2530.5% |
| 1998 | 0.00x | CN¥79.23K | CN¥338.38 Million | — |