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. Explore Shaanxi Heimao Coking Co Ltd (601015) long-term investment share 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
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 601015 asset base for the complete picture of this company's asset base.
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 601015 company net worth.
| 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 | — |