Tunghsu Azure Renewable Energy Co Ltd Cash Flow-to-Debt Ratio
Tunghsu Azure Renewable Energy Co Ltd cash flow-to-debt ratio. Tunghsu Azure Renewable Energy Co Ltd (000040) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of CN¥172.47 Million could theoretically repay 0% of its total liabilities (CN¥13.17 Billion) in one year. Check how high is Tunghsu Azure Renewable Energy Co Ltd's 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 Tunghsu Azure Renewable Energy Co Ltd (2000–2023)
Cash flow-to-debt ratio of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023. Historical debt coverage capacity for Tunghsu Azure Renewable Energy Co Ltd across 16 annual periods. Check 000040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tunghsu Azure Renewable Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2023)
Tunghsu Azure Renewable Energy Co Ltd cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for Tunghsu Azure Renewable Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tunghsu Azure Renewable Energy Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | CN¥380.25 Million | CN¥12.71 Billion | ▼ -51.7% |
| 2022 | 0.06x | CN¥881.12 Million | CN¥14.21 Billion | ▲ +250.5% |
| 2021 | 0.02x | CN¥257.75 Million | CN¥14.57 Billion | ▼ -54.8% |
| 2020 | 0.04x | CN¥547.74 Million | CN¥14.01 Billion | ▲ +17.7% |
| 2019 | 0.03x | CN¥580.38 Million | CN¥17.47 Billion | ▲ +117.2% |
| 2018 | -0.19x | CN¥-3.83 Billion | CN¥19.85 Billion | ▼ -2292.5% |
| 2017 | 0.01x | CN¥152.75 Million | CN¥17.34 Billion | ▲ +119.7% |
| 2016 | -0.04x | CN¥-283.36 Million | CN¥6.32 Billion | ▼ -227.7% |
| 2015 | 0.04x | CN¥191.01 Million | CN¥5.44 Billion | ▼ -90.9% |
| 2010 | 0.38x | CN¥537.26 Million | CN¥1.40 Billion | ▲ +222.1% |
| 2009 | 0.12x | CN¥218.93 Million | CN¥1.84 Billion | ▲ +114.8% |
| 2007 | 0.06x | CN¥61.59 Million | CN¥1.11 Billion | ▼ -74.4% |
| 2005 | 0.22x | CN¥258.87 Million | CN¥1.19 Billion | ▼ -30.9% |
| 2004 | 0.31x | CN¥361.58 Million | CN¥1.15 Billion | ▲ +577.0% |
| 2001 | 0.05x | CN¥42.57 Million | CN¥917.79 Million | ▲ +44.9% |
| 2000 | 0.03x | CN¥34.16 Million | CN¥1.07 Billion | — |