Shaanxi Heimao Coking Co Ltd (601015) — Cash Flow-to-Debt Ratio
Shaanxi Heimao Coking Co Ltd (601015) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2022, meaning its operating cash flow of CN¥662.87 Million could theoretically repay 0% of its total liabilities (CN¥9.72 Billion) in one year. See financial flexibility index of Shaanxi Heimao Coking Co Ltd 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
Shaanxi Heimao Coking Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shaanxi Heimao Coking Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601015 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shaanxi Heimao Coking Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shaanxi Heimao Coking Co Ltd. Check earnings quality score of Shaanxi Heimao Coking Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-117.15 Million | CN¥12.54 Billion | ▼ -118.4% |
| 2023 | 0.05x | CN¥560.91 Million | CN¥11.05 Billion | ▲ +51.6% |
| 2022 | 0.03x | CN¥349.05 Million | CN¥10.42 Billion | ▲ +2416.4% |
| 2021 | 0.00x | CN¥13.25 Million | CN¥9.95 Billion | ▲ +101.1% |
| 2020 | -0.12x | CN¥-1.11 Billion | CN¥9.00 Billion | ▼ -289.2% |
| 2019 | 0.07x | CN¥480.91 Million | CN¥7.36 Billion | ▼ -3.6% |
| 2018 | 0.07x | CN¥471.16 Million | CN¥6.95 Billion | ▼ -31.9% |
| 2017 | 0.10x | CN¥684.24 Million | CN¥6.87 Billion | ▼ -10.3% |
| 2016 | 0.11x | CN¥692.08 Million | CN¥6.23 Billion | ▲ +1279.2% |
| 2015 | -0.01x | CN¥-57.26 Million | CN¥6.08 Billion | ▼ -148.7% |
| 2013 | 0.02x | CN¥119.05 Million | CN¥6.16 Billion | ▼ -39.1% |
| 2012 | 0.03x | CN¥142.89 Million | CN¥4.50 Billion | ▼ -36.2% |
| 2011 | 0.05x | CN¥171.69 Million | CN¥3.45 Billion | — |