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. See Jointo Energy Investment Co Ltd Hebei free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 000600 net assets growth trend to track the company's year-over-year net asset growth rate.
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 000600 stock market capitalisation.
| 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 | — |