Tunghsu Azure Renewable Energy Co Ltd (000040) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.01x

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. See cash generation quality of Tunghsu Azure Renewable Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥172.47 Million
CNY

Total Liabilities

CN¥13.17 Billion
CNY

Data as of

Sep 2023
Most recent filing

Tunghsu Azure Renewable Energy Co Ltd Cash Flow-to-Debt Ratio (2000–2023)

Historical debt coverage capacity for Tunghsu Azure Renewable Energy Co Ltd across 16 annual periods. Also explore how fast is Tunghsu Azure Renewable Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tunghsu Azure Renewable Energy Co Ltd (2000–2023)

Year-by-year debt coverage analysis for Tunghsu Azure Renewable Energy Co Ltd. For market capitalisation and broader financial context, see Tunghsu Azure Renewable Energy Co Ltd (000040) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.