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. See Shandong Xinchao Energy Co Ltd free cash flow to debt 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
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. For the full cash flow conversion analysis, see Shandong Xinchao Energy Co Ltd (600777) cash conversion ratio.
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. Check Shandong Xinchao Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |