Jointo Energy Investment Co Ltd Hebei (000600) — 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. Explore 000600 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jointo Energy Investment Co Ltd Hebei Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jointo Energy Investment Co Ltd Hebei across 27 annual periods. Also explore total assets of Jointo Energy Investment Co Ltd Hebei for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jointo Energy Investment Co Ltd Hebei (1998–2024)
Year-by-year debt coverage analysis for Jointo Energy Investment Co Ltd Hebei. For market capitalisation and broader financial context, see how much is Jointo Energy Investment Co Ltd Hebei worth.
| 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 | — |