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 Shaanxi Heimao Coking Co Ltd free cash flow generation 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
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. Also explore net asset momentum of Shaanxi Heimao Coking Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Shaanxi Heimao Coking Co Ltd.
| 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 | — |