Shandong Xinchao Energy Co Ltd Cash Flow-to-Debt Ratio
Shandong Xinchao Energy Co Ltd 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. Check Shandong Xinchao Energy Co Ltd investment 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
Cash Flow-to-Debt Ratio of Shandong Xinchao Energy Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shandong Xinchao Energy Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shandong Xinchao Energy Co Ltd across 28 annual periods. Check Shandong Xinchao Energy Co Ltd (600777) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Xinchao Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shandong Xinchao Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shandong Xinchao Energy Co Ltd. For the full cash flow conversion analysis, see Shandong Xinchao Energy Co Ltd (600777) cash conversion ratio.
| 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 | — |