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) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Gas Corp Ltd.

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

Year-by-year debt coverage analysis for Shenzhen Gas Corp Ltd. Check 601139 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.