Shuifa Energas Gas Co Ltd Cash Flow-to-Debt Ratio
Shuifa Energas Gas Co Ltd 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. Check Shuifa Energas Gas Co Ltd cash flow reinvestment rate 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 Shuifa Energas Gas Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shuifa Energas Gas Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shuifa Energas Gas Co Ltd across 14 annual periods. Check 603318 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shuifa Energas Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shuifa Energas Gas Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shuifa Energas Gas Co Ltd. For the full cash flow conversion analysis, see Shuifa Energas Gas Co Ltd (603318) cash conversion ratio.
| 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 | — |