Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow-to-Debt Ratio
Shanxi LuAn Environmental Energy Development Co Ltd 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. Check total reinvestment intensity of Shanxi LuAn Environmental Energy Develop to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
Cash flow-to-debt ratio of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024. Historical debt coverage capacity for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. Check cash flow quality index of Shanxi LuAn Environmental Energy Develop to evaluate the quality of earnings relative to operating cash generation.
Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Shanxi LuAn Environmental Energy Development Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Shanxi LuAn Environmental Energy Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanxi LuAn Environmental Energy Develop.
| 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 | — |