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 financial flexibility index of Jointo Energy Investment Co Ltd Hebei to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000600 operating cash flow.
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. Check Jointo Energy Investment Co Ltd Hebei (000600) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |