Shaanxi Heimao Coking Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Heimao Coking Co Ltd 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. Check 601015 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaanxi Heimao Coking Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shaanxi Heimao Coking Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shaanxi Heimao Coking Co Ltd across 13 annual periods. Check Shaanxi Heimao Coking Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Heimao Coking Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shaanxi Heimao Coking Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shaanxi Heimao Coking Co Ltd. For the full cash flow conversion analysis, see 601015 operating cash flow.
| 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 | — |