Jointo Energy Investment Co Ltd Hebei Cash Flow-to-Debt Ratio
Jointo Energy Investment Co Ltd Hebei cash flow-to-debt ratio. Jointo Energy Investment Co Ltd Hebei (000600) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.98 Billion could theoretically repay 0% of its total liabilities (CN¥27.65 Billion) in one year. Check total reinvestment intensity of Jointo Energy Investment Co Ltd Hebei 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 Jointo Energy Investment Co Ltd Hebei (1998–2024)
Cash flow-to-debt ratio of Jointo Energy Investment Co Ltd Hebei from 1998 to 2024. Historical debt coverage capacity for Jointo Energy Investment Co Ltd Hebei across 27 annual periods. Check Jointo Energy Investment Co Ltd Hebei cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jointo Energy Investment Co Ltd Hebei Cash Flow-to-Debt Ratio by Year (1998–2024)
Jointo Energy Investment Co Ltd Hebei cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Jointo Energy Investment Co Ltd Hebei. For the full cash flow conversion analysis, see cash efficiency ratio of Jointo Energy Investment Co Ltd Hebei.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥3.77 Billion | CN¥29.56 Billion | ▲ +56.6% |
| 2023 | 0.08x | CN¥2.12 Billion | CN¥25.97 Billion | ▲ +3.0% |
| 2022 | 0.08x | CN¥1.91 Billion | CN¥24.15 Billion | ▲ +1309.2% |
| 2021 | 0.01x | CN¥148.17 Million | CN¥26.39 Billion | ▼ -95.9% |
| 2020 | 0.14x | CN¥2.63 Billion | CN¥19.17 Billion | ▲ +2.1% |
| 2019 | 0.13x | CN¥2.48 Billion | CN¥18.47 Billion | ▼ -3.6% |
| 2018 | 0.14x | CN¥2.57 Billion | CN¥18.40 Billion | ▲ +101.5% |
| 2017 | 0.07x | CN¥1.26 Billion | CN¥18.17 Billion | ▼ -61.2% |
| 2016 | 0.18x | CN¥2.85 Billion | CN¥15.97 Billion | ▼ -32.0% |
| 2015 | 0.26x | CN¥3.49 Billion | CN¥13.28 Billion | ▼ -19.3% |
| 2014 | 0.33x | CN¥4.66 Billion | CN¥14.30 Billion | ▲ +37.5% |
| 2013 | 0.24x | CN¥3.04 Billion | CN¥12.82 Billion | ▲ +100.8% |
| 2012 | 0.12x | CN¥1.51 Billion | CN¥12.78 Billion | ▲ +726.4% |
| 2011 | 0.01x | CN¥164.57 Million | CN¥11.53 Billion | ▼ -89.0% |
| 2010 | 0.13x | CN¥1.04 Billion | CN¥8.03 Billion | ▼ -8.9% |
| 2009 | 0.14x | CN¥855.83 Million | CN¥6.01 Billion | ▲ +60.4% |
| 2008 | 0.09x | CN¥539.99 Million | CN¥6.08 Billion | ▼ -59.4% |
| 2007 | 0.22x | CN¥1.31 Billion | CN¥5.97 Billion | ▼ -34.6% |
| 2006 | 0.33x | CN¥554.38 Million | CN¥1.66 Billion | ▲ +55.0% |
| 2005 | 0.22x | CN¥436.54 Million | CN¥2.02 Billion | ▲ +6.4% |
| 2004 | 0.20x | CN¥466.52 Million | CN¥2.30 Billion | ▲ +61.9% |
| 2003 | 0.13x | CN¥328.67 Million | CN¥2.62 Billion | ▲ +67.9% |
| 2002 | 0.07x | CN¥18.14 Million | CN¥243.21 Million | ▼ -83.0% |
| 2001 | 0.44x | CN¥119.13 Million | CN¥271.67 Million | ▲ +849.1% |
| 2000 | -0.06x | CN¥-20.65 Million | CN¥352.72 Million | ▲ +83.2% |
| 1999 | -0.35x | CN¥-102.10 Million | CN¥293.01 Million | ▼ -478.9% |
| 1998 | 0.09x | CN¥42.96 Million | CN¥467.05 Million | — |