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. Explore 601699 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 601699 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |