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 Shanxi LuAn Environmental Energy Develop (601699) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shanxi LuAn Environmental Energy Develop (601699) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 601699 market cap overview.
| 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 | — |