XiAn Shaangu Power Co Ltd (601369) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

XiAn Shaangu Power Co Ltd (601369) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥329.93 Million could theoretically repay 0% of its total liabilities (CN¥15.20 Billion) in one year. See 601369 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥329.93 Million
CNY

Total Liabilities

CN¥15.20 Billion
CNY

Data as of

Sep 2025
Most recent filing

XiAn Shaangu Power Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for XiAn Shaangu Power Co Ltd across 18 annual periods. Also explore how fast is XiAn Shaangu Power Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for XiAn Shaangu Power Co Ltd (2007–2024)

Year-by-year debt coverage analysis for XiAn Shaangu Power Co Ltd. For market capitalisation and broader financial context, see how much is XiAn Shaangu Power Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥1.15 Billion CN¥15.70 Billion ▼ -14.1%
2023 0.09x CN¥1.37 Billion CN¥16.15 Billion ▲ +76.3%
2022 0.05x CN¥910.79 Million CN¥18.85 Billion ▼ -25.5%
2021 0.06x CN¥1.25 Billion CN¥19.29 Billion ▼ -14.0%
2020 0.08x CN¥1.17 Billion CN¥15.58 Billion ▲ +12.1%
2019 0.07x CN¥915.85 Million CN¥13.63 Billion ▲ +49.3%
2018 0.05x CN¥523.08 Million CN¥11.62 Billion ▲ +271.5%
2017 0.01x CN¥115.95 Million CN¥9.57 Billion ▲ +46.9%
2016 0.01x CN¥68.73 Million CN¥8.33 Billion ▲ +125.5%
2015 -0.03x CN¥-263.00 Million CN¥8.13 Billion ▼ -152.7%
2014 0.06x CN¥496.24 Million CN¥8.08 Billion ▲ +196.0%
2013 0.02x CN¥172.83 Million CN¥8.33 Billion ▼ -8.9%
2012 0.02x CN¥204.83 Million CN¥9.00 Billion ▼ -82.6%
2011 0.13x CN¥1.20 Billion CN¥9.17 Billion ▼ -41.3%
2010 0.22x CN¥1.59 Billion CN¥7.13 Billion ▲ +88.6%
2009 0.12x CN¥694.01 Million CN¥5.88 Billion ▼ -7.6%
2008 0.13x CN¥708.08 Million CN¥5.54 Billion ▼ -7.1%
2007 0.14x CN¥527.25 Million CN¥3.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.