Shenzhen Gas Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Shenzhen Gas Corp Ltd cash flow-to-debt ratio. 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. Check Shenzhen Gas Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shenzhen Gas Corp Ltd from 2006 to 2024. Historical debt coverage capacity for Shenzhen Gas Corp Ltd across 19 annual periods. Check 601139 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Gas Corp Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shenzhen Gas Corp Ltd. For the full cash flow conversion analysis, see Shenzhen Gas Corp Ltd cash conversion from operations.

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.