Shanxi LuAn Environmental Energy Development Co Ltd (601699) — Cash Flow-to-Debt Ratio
Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥3.57 Billion could theoretically repay 0% of its total liabilities (CN¥32.74 Billion) in one year. See how financially flexible is Shanxi LuAn Environmental Energy Develop to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shanxi LuAn Environmental Energy Develop cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shanxi LuAn Environmental Energy Development Co Ltd. Check 601699 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥4.96 Billion | CN¥32.31 Billion | ▼ -35.2% |
| 2023 | 0.24x | CN¥8.85 Billion | CN¥37.34 Billion | ▼ -68.0% |
| 2022 | 0.74x | CN¥33.77 Billion | CN¥45.58 Billion | ▲ +465.4% |
| 2021 | 0.13x | CN¥8.05 Billion | CN¥61.43 Billion | ▲ +196.9% |
| 2020 | 0.04x | CN¥2.28 Billion | CN¥51.71 Billion | ▼ -49.8% |
| 2019 | 0.09x | CN¥4.46 Billion | CN¥50.78 Billion | ▼ -59.8% |
| 2018 | 0.22x | CN¥9.34 Billion | CN¥42.79 Billion | ▲ +324.3% |
| 2017 | 0.05x | CN¥2.37 Billion | CN¥46.14 Billion | ▲ +80.8% |
| 2016 | 0.03x | CN¥1.13 Billion | CN¥39.84 Billion | ▲ +190.5% |
| 2015 | 0.01x | CN¥323.70 Million | CN¥33.05 Billion | ▼ -83.1% |
| 2014 | 0.06x | CN¥1.91 Billion | CN¥33.00 Billion | ▼ -2.7% |
| 2013 | 0.06x | CN¥1.68 Billion | CN¥28.28 Billion | ▼ -60.4% |
| 2012 | 0.15x | CN¥3.46 Billion | CN¥23.04 Billion | ▼ -61.3% |
| 2011 | 0.39x | CN¥7.31 Billion | CN¥18.85 Billion | ▲ +6.5% |
| 2010 | 0.36x | CN¥6.05 Billion | CN¥16.61 Billion | ▼ -0.8% |
| 2009 | 0.37x | CN¥4.46 Billion | CN¥12.15 Billion | ▼ -7.1% |
| 2008 | 0.40x | CN¥3.51 Billion | CN¥8.87 Billion | ▼ -20.6% |
| 2007 | 0.50x | CN¥2.76 Billion | CN¥5.55 Billion | ▲ +44.2% |
| 2006 | 0.35x | CN¥1.82 Billion | CN¥5.26 Billion | ▼ -38.8% |
| 2005 | 0.56x | CN¥1.98 Billion | CN¥3.51 Billion | ▲ +1.3% |
| 2004 | 0.56x | CN¥1.55 Billion | CN¥2.79 Billion | ▲ +4.5% |
| 2003 | 0.53x | CN¥958.39 Million | CN¥1.80 Billion | — |