XiAn Shaangu Power Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

XiAn Shaangu Power Co Ltd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of XiAn Shaangu Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of XiAn Shaangu Power Co Ltd from 2007 to 2024. Historical debt coverage capacity for XiAn Shaangu Power Co Ltd across 18 annual periods. Check XiAn Shaangu Power Co Ltd (601369) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

XiAn Shaangu Power Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for XiAn Shaangu Power Co Ltd. For the full cash flow conversion analysis, see XiAn Shaangu Power Co Ltd cash flow conversion.

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.