Tianjin Binhai Energy & Development Co Ltd (000695) — Cash Flow-to-Debt Ratio
Tianjin Binhai Energy & Development Co Ltd (000695) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of CN¥-67.71 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. See free cash flow generation of Tianjin Binhai Energy & Development Co L 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
Tianjin Binhai Energy & Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Tianjin Binhai Energy & Development Co Ltd across 28 annual periods. Also explore 000695 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Binhai Energy & Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Tianjin Binhai Energy & Development Co Ltd. For market capitalisation and broader financial context, see 000695 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CN¥-338.92 Million | CN¥2.66 Billion | ▼ -19948.3% |
| 2024 | 0.00x | CN¥669.19K | CN¥1.04 Billion | ▲ +101.9% |
| 2023 | -0.03x | CN¥-20.52 Million | CN¥603.22 Million | ▲ +68.3% |
| 2022 | -0.11x | CN¥-53.08 Million | CN¥495.00 Million | ▼ -106.6% |
| 2021 | -0.05x | CN¥-25.82 Million | CN¥497.31 Million | ▲ +60.3% |
| 2020 | -0.13x | CN¥-64.26 Million | CN¥491.23 Million | ▼ -191.8% |
| 2019 | -0.04x | CN¥-17.69 Million | CN¥394.53 Million | ▼ -110.7% |
| 2018 | 0.42x | CN¥134.74 Million | CN¥322.95 Million | ▲ +2457.1% |
| 2017 | 0.02x | CN¥20.24 Million | CN¥1.24 Billion | ▼ -84.6% |
| 2016 | 0.11x | CN¥85.37 Million | CN¥807.14 Million | ▲ +14.4% |
| 2015 | 0.09x | CN¥73.31 Million | CN¥792.58 Million | ▼ -16.0% |
| 2014 | 0.11x | CN¥87.40 Million | CN¥793.74 Million | ▲ +35.0% |
| 2013 | 0.08x | CN¥68.46 Million | CN¥839.64 Million | ▼ -64.5% |
| 2012 | 0.23x | CN¥193.87 Million | CN¥844.82 Million | ▲ +2767.5% |
| 2011 | 0.01x | CN¥7.43 Million | CN¥928.34 Million | ▼ -85.9% |
| 2010 | 0.06x | CN¥39.31 Million | CN¥693.66 Million | ▲ +430.0% |
| 2009 | 0.01x | CN¥6.83 Million | CN¥638.74 Million | ▼ -91.8% |
| 2008 | 0.13x | CN¥79.43 Million | CN¥612.89 Million | ▼ -14.4% |
| 2007 | 0.15x | CN¥97.00 Million | CN¥640.89 Million | ▲ +199.9% |
| 2006 | 0.05x | CN¥31.79 Million | CN¥630.05 Million | ▲ +189.0% |
| 2005 | -0.06x | CN¥-24.64 Million | CN¥434.62 Million | ▼ -149.1% |
| 2004 | 0.12x | CN¥38.20 Million | CN¥331.10 Million | ▲ +635.2% |
| 2003 | -0.02x | CN¥-10.07 Million | CN¥467.24 Million | ▲ +76.2% |
| 2002 | -0.09x | CN¥-44.13 Million | CN¥487.01 Million | ▲ +24.5% |
| 2001 | -0.12x | CN¥-62.64 Million | CN¥521.88 Million | ▼ -226.7% |
| 2000 | 0.09x | CN¥48.80 Million | CN¥515.06 Million | ▼ -41.7% |
| 1999 | 0.16x | CN¥65.44 Million | CN¥402.67 Million | ▲ +4250.6% |
| 1998 | 0.00x | CN¥1.71 Million | CN¥456.62 Million | — |