Shenzhen Gas Corp Ltd (601139) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Shenzhen Gas Corp Ltd (601139) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.04 Billion could theoretically repay 0% of its total liabilities (CN¥28.26 Billion) in one year. See Shenzhen Gas Corp Ltd (601139) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.04 Billion
CNY

Total Liabilities

CN¥28.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Gas Corp Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shenzhen Gas Corp Ltd across 19 annual periods. Also explore Shenzhen Gas Corp Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Gas Corp Ltd (2006–2024)

Year-by-year debt coverage analysis for Shenzhen Gas Corp Ltd. For market capitalisation and broader financial context, see Shenzhen Gas Corp Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥3.70 Billion CN¥26.86 Billion ▲ +46.2%
2023 0.09x CN¥2.54 Billion CN¥27.00 Billion ▲ +31.2%
2022 0.07x CN¥1.64 Billion CN¥22.81 Billion ▲ +7.5%
2021 0.07x CN¥1.34 Billion CN¥20.03 Billion ▼ -71.2%
2020 0.23x CN¥3.03 Billion CN¥13.06 Billion ▲ +10.4%
2019 0.21x CN¥2.45 Billion CN¥11.65 Billion ▲ +13.6%
2018 0.18x CN¥1.85 Billion CN¥10.04 Billion ▲ +32.5%
2017 0.14x CN¥1.39 Billion CN¥9.99 Billion ▼ -16.9%
2016 0.17x CN¥1.54 Billion CN¥9.18 Billion ▼ -16.1%
2015 0.20x CN¥1.56 Billion CN¥7.82 Billion ▲ +33.5%
2014 0.15x CN¥1.12 Billion CN¥7.50 Billion ▼ -21.0%
2013 0.19x CN¥1.29 Billion CN¥6.82 Billion ▲ +59.5%
2012 0.12x CN¥616.91 Million CN¥5.19 Billion ▼ -12.2%
2011 0.14x CN¥695.00 Million CN¥5.14 Billion ▲ +53.3%
2010 0.09x CN¥387.94 Million CN¥4.39 Billion ▼ -44.1%
2009 0.16x CN¥501.90 Million CN¥3.18 Billion ▼ -24.7%
2008 0.21x CN¥630.31 Million CN¥3.00 Billion ▲ +1009.6%
2007 -0.02x CN¥-49.85 Million CN¥2.16 Billion ▼ -125.3%
2006 0.09x CN¥184.29 Million CN¥2.02 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.