Shandong Xinchao Energy Co Ltd (600777) — Cash Flow-to-Debt Ratio
Shandong Xinchao Energy Co Ltd (600777) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥1.42 Billion could theoretically repay 0% of its total liabilities (CN¥12.45 Billion) in one year. Explore Shandong Xinchao Energy Co Ltd (600777) long-term investment share 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
Shandong Xinchao Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shandong Xinchao Energy Co Ltd across 28 annual periods. Also explore 600777 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Xinchao Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shandong Xinchao Energy Co Ltd. For market capitalisation and broader financial context, see Shandong Xinchao Energy Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥4.86 Billion | CN¥12.09 Billion | ▼ -27.4% |
| 2024 | 0.55x | CN¥7.23 Billion | CN¥13.08 Billion | ▲ +4.1% |
| 2023 | 0.53x | CN¥7.16 Billion | CN¥13.47 Billion | ▼ -2.7% |
| 2022 | 0.55x | CN¥7.87 Billion | CN¥14.43 Billion | ▲ +122.6% |
| 2021 | 0.25x | CN¥3.43 Billion | CN¥13.99 Billion | ▼ -5.7% |
| 2020 | 0.26x | CN¥2.68 Billion | CN¥10.30 Billion | ▼ -23.0% |
| 2019 | 0.34x | CN¥4.16 Billion | CN¥12.33 Billion | ▼ -16.1% |
| 2018 | 0.40x | CN¥4.00 Billion | CN¥9.93 Billion | ▲ +283.2% |
| 2017 | 0.11x | CN¥666.81 Million | CN¥6.34 Billion | ▼ -75.9% |
| 2016 | 0.44x | CN¥272.62 Million | CN¥624.44 Million | ▲ +234.7% |
| 2015 | 0.13x | CN¥223.15 Million | CN¥1.71 Billion | ▲ +666.1% |
| 2014 | 0.02x | CN¥42.28 Million | CN¥2.48 Billion | ▲ +134.6% |
| 2013 | -0.05x | CN¥-203.95 Million | CN¥4.15 Billion | ▼ -205.8% |
| 2012 | 0.05x | CN¥179.11 Million | CN¥3.85 Billion | ▲ +283.1% |
| 2011 | -0.03x | CN¥-82.30 Million | CN¥3.24 Billion | ▼ -156.0% |
| 2010 | 0.05x | CN¥120.30 Million | CN¥2.66 Billion | ▼ -56.6% |
| 2009 | 0.10x | CN¥238.69 Million | CN¥2.29 Billion | ▲ +410.2% |
| 2008 | -0.03x | CN¥-65.44 Million | CN¥1.95 Billion | ▲ +82.2% |
| 2007 | -0.19x | CN¥-330.34 Million | CN¥1.75 Billion | ▼ -17.1% |
| 2006 | -0.16x | CN¥-226.33 Million | CN¥1.40 Billion | ▼ -317.1% |
| 2005 | 0.07x | CN¥97.56 Million | CN¥1.31 Billion | ▼ -48.0% |
| 2004 | 0.14x | CN¥183.56 Million | CN¥1.28 Billion | ▼ -76.3% |
| 2003 | 0.60x | CN¥208.34 Million | CN¥345.99 Million | ▲ +86.9% |
| 2002 | 0.32x | CN¥126.97 Million | CN¥394.08 Million | ▲ +23.8% |
| 2001 | 0.26x | CN¥89.13 Million | CN¥342.51 Million | ▼ -40.1% |
| 2000 | 0.43x | CN¥80.79 Million | CN¥186.08 Million | ▲ +145.5% |
| 1999 | 0.18x | CN¥28.52 Million | CN¥161.29 Million | ▲ +266.7% |
| 1998 | -0.11x | CN¥-6.05 Million | CN¥57.01 Million | — |