Shuifa Energas Gas Co Ltd (603318) — Cash Flow-to-Debt Ratio
Shuifa Energas Gas Co Ltd (603318) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-35.43 Million could theoretically repay 0% of its total liabilities (CN¥2.56 Billion) in one year. See how much free cash does Shuifa Energas Gas Co Ltd generate 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
Shuifa Energas Gas Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shuifa Energas Gas Co Ltd across 14 annual periods. Also explore 603318 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shuifa Energas Gas Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shuifa Energas Gas Co Ltd. For market capitalisation and broader financial context, see 603318 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥290.53 Million | CN¥2.38 Billion | ▼ -31.2% |
| 2023 | 0.18x | CN¥464.07 Million | CN¥2.61 Billion | ▲ +31.6% |
| 2022 | 0.13x | CN¥343.53 Million | CN¥2.55 Billion | ▼ -7.4% |
| 2021 | 0.15x | CN¥217.00 Million | CN¥1.49 Billion | ▲ +31.7% |
| 2020 | 0.11x | CN¥176.92 Million | CN¥1.60 Billion | ▲ +16.4% |
| 2019 | 0.10x | CN¥70.85 Million | CN¥745.06 Million | ▲ +251.6% |
| 2018 | -0.06x | CN¥-68.93 Million | CN¥1.10 Billion | ▼ -234.1% |
| 2017 | 0.05x | CN¥37.52 Million | CN¥802.25 Million | ▼ -78.0% |
| 2016 | 0.21x | CN¥137.25 Million | CN¥646.90 Million | ▲ +145.5% |
| 2015 | -0.47x | CN¥-224.64 Million | CN¥481.36 Million | ▼ -3229.7% |
| 2014 | 0.01x | CN¥5.52 Million | CN¥369.97 Million | ▼ -84.0% |
| 2013 | 0.09x | CN¥28.80 Million | CN¥308.90 Million | ▲ +16.4% |
| 2012 | 0.08x | CN¥22.67 Million | CN¥283.07 Million | ▼ -66.7% |
| 2011 | 0.24x | CN¥38.69 Million | CN¥160.64 Million | — |