Shanxi Guoxin Energy Co Ltd B Cash Flow-to-Debt Ratio
Shanxi Guoxin Energy Co Ltd B cash flow-to-debt ratio. Shanxi Guoxin Energy Co Ltd B (900913) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $560.42 Million could theoretically repay 0% of its total liabilities ($25.16 Billion) in one year. Check Shanxi Guoxin Energy Co Ltd B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanxi Guoxin Energy Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. Check total reinvestment intensity of Shanxi Guoxin Energy Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Guoxin Energy Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanxi Guoxin Energy Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanxi Guoxin Energy Co Ltd B. For the full cash flow conversion analysis, see Shanxi Guoxin Energy Co Ltd B cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.87 Billion | $19.94 Billion | ▲ +39.0% |
| 2024 | 0.07x | $1.50 Billion | $22.18 Billion | ▼ -33.2% |
| 2023 | 0.10x | $2.51 Billion | $24.85 Billion | ▲ +18.6% |
| 2022 | 0.09x | $2.30 Billion | $26.98 Billion | ▼ -7.2% |
| 2021 | 0.09x | $2.60 Billion | $28.25 Billion | ▲ +195.8% |
| 2020 | 0.03x | $765.38 Million | $24.65 Billion | ▲ +2.6% |
| 2019 | 0.03x | $762.57 Million | $25.19 Billion | ▼ -6.8% |
| 2018 | 0.03x | $792.51 Million | $24.40 Billion | ▼ -38.2% |
| 2017 | 0.05x | $1.12 Billion | $21.36 Billion | ▲ +210.3% |
| 2016 | 0.02x | $291.23 Million | $17.20 Billion | ▼ -74.4% |
| 2015 | 0.07x | $890.00 Million | $13.44 Billion | — |