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 (600777) free cash flow 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 600777 market cap.
| 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 | — |