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. See ShanXi Coking Co Ltd free cash flow ratio 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
ShanXi Coking Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for ShanXi Coking Co Ltd across 27 annual periods. Also explore 600740 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market capitalisation and broader financial context, see ShanXi Coking Co Ltd (600740) total market value.
| 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 | — |