Top Energy Shanxi Co Ltd (600780) — Cash Flow-to-Debt Ratio
Top Energy Shanxi Co Ltd (600780) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥460.49 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Explore how much of Top Energy Shanxi Co Ltd's assets are long-term investments 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
Top Energy Shanxi Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Top Energy Shanxi Co Ltd across 28 annual periods. Also explore Top Energy Shanxi Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Top Energy Shanxi Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Top Energy Shanxi Co Ltd. For market capitalisation and broader financial context, see Top Energy Shanxi Co Ltd (600780) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥1.35 Billion | CN¥3.72 Billion | ▼ -10.0% |
| 2024 | 0.40x | CN¥1.17 Billion | CN¥2.88 Billion | ▲ +28.4% |
| 2023 | 0.32x | CN¥904.01 Million | CN¥2.87 Billion | ▼ -18.1% |
| 2022 | 0.38x | CN¥1.32 Billion | CN¥3.44 Billion | ▲ +20.6% |
| 2021 | 0.32x | CN¥910.33 Million | CN¥2.85 Billion | ▼ -17.8% |
| 2020 | 0.39x | CN¥1.03 Billion | CN¥2.65 Billion | ▲ +6.8% |
| 2019 | 0.36x | CN¥1.07 Billion | CN¥2.94 Billion | ▲ +122.5% |
| 2018 | 0.16x | CN¥1.13 Billion | CN¥6.90 Billion | ▲ +26.6% |
| 2017 | 0.13x | CN¥931.79 Million | CN¥7.22 Billion | ▼ -16.4% |
| 2016 | 0.15x | CN¥1.14 Billion | CN¥7.38 Billion | ▼ -43.1% |
| 2015 | 0.27x | CN¥1.12 Billion | CN¥4.13 Billion | ▼ -26.7% |
| 2014 | 0.37x | CN¥1.45 Billion | CN¥3.93 Billion | ▲ +9.2% |
| 2013 | 0.34x | CN¥1.42 Billion | CN¥4.19 Billion | ▲ +8.0% |
| 2012 | 0.31x | CN¥1.19 Billion | CN¥3.81 Billion | ▲ +8.0% |
| 2011 | 0.29x | CN¥998.26 Million | CN¥3.44 Billion | ▼ -59.7% |
| 2010 | 0.72x | CN¥529.76 Million | CN¥735.51 Million | ▲ +60.8% |
| 2009 | 0.45x | CN¥489.99 Million | CN¥1.09 Billion | ▲ +60.3% |
| 2008 | 0.28x | CN¥357.04 Million | CN¥1.28 Billion | ▲ +5.1% |
| 2007 | 0.27x | CN¥425.10 Million | CN¥1.60 Billion | ▼ -31.5% |
| 2006 | 0.39x | CN¥853.41 Million | CN¥2.20 Billion | ▲ +26.6% |
| 2005 | 0.31x | CN¥824.29 Million | CN¥2.69 Billion | ▲ +1.8% |
| 2004 | 0.30x | CN¥868.13 Million | CN¥2.88 Billion | ▲ +24.1% |
| 2003 | 0.24x | CN¥898.31 Million | CN¥3.70 Billion | ▼ -71.3% |
| 2002 | 0.85x | CN¥135.58 Million | CN¥160.42 Million | ▼ -2.2% |
| 2001 | 0.86x | CN¥141.76 Million | CN¥164.00 Million | ▲ +92.7% |
| 2000 | 0.45x | CN¥133.94 Million | CN¥298.59 Million | ▲ +62.8% |
| 1999 | 0.28x | CN¥114.41 Million | CN¥415.35 Million | ▲ +423.1% |
| 1998 | 0.05x | CN¥31.51 Million | CN¥598.36 Million | — |