Hubei Energy Group Co Ltd (000883) — Cash Flow-to-Debt Ratio
Hubei Energy Group Co Ltd (000883) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥2.40 Billion could theoretically repay 0% of its total liabilities (CN¥53.99 Billion) in one year. See Hubei Energy Group Co Ltd free cash flow to debt ratio 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
Hubei Energy Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hubei Energy Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Hubei Energy Group Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Hubei Energy Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hubei Energy Group Co Ltd. Check 000883 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥6.43 Billion | CN¥57.62 Billion | ▲ +80.5% |
| 2023 | 0.06x | CN¥3.27 Billion | CN¥52.80 Billion | ▼ -57.4% |
| 2022 | 0.15x | CN¥6.20 Billion | CN¥42.75 Billion | ▲ +66.5% |
| 2021 | 0.09x | CN¥3.20 Billion | CN¥36.72 Billion | ▼ -59.4% |
| 2020 | 0.21x | CN¥5.38 Billion | CN¥25.11 Billion | ▲ +73.9% |
| 2019 | 0.12x | CN¥3.30 Billion | CN¥26.77 Billion | ▼ -11.8% |
| 2018 | 0.14x | CN¥2.63 Billion | CN¥18.84 Billion | ▼ -20.7% |
| 2017 | 0.18x | CN¥3.20 Billion | CN¥18.16 Billion | ▼ -25.6% |
| 2016 | 0.24x | CN¥3.63 Billion | CN¥15.31 Billion | ▲ +27.0% |
| 2015 | 0.19x | CN¥3.46 Billion | CN¥18.54 Billion | ▲ +32.5% |
| 2014 | 0.14x | CN¥2.54 Billion | CN¥18.00 Billion | ▲ +19.6% |
| 2013 | 0.12x | CN¥2.02 Billion | CN¥17.19 Billion | ▼ -32.9% |
| 2012 | 0.18x | CN¥3.25 Billion | CN¥18.51 Billion | ▲ +98.8% |
| 2011 | 0.09x | CN¥1.90 Billion | CN¥21.50 Billion | ▼ -27.6% |
| 2010 | 0.12x | CN¥2.33 Billion | CN¥19.09 Billion | ▲ +6.7% |
| 2009 | 0.11x | CN¥405.59 Million | CN¥3.55 Billion | ▲ +53.2% |
| 2008 | 0.07x | CN¥217.62 Million | CN¥2.92 Billion | ▲ +18154.1% |
| 2007 | 0.00x | CN¥791.24K | CN¥1.94 Billion | ▼ -99.7% |
| 2006 | 0.15x | CN¥216.83 Million | CN¥1.41 Billion | ▲ +295.0% |
| 2005 | -0.08x | CN¥-90.65 Million | CN¥1.15 Billion | ▼ -148.8% |
| 2004 | 0.16x | CN¥235.91 Million | CN¥1.46 Billion | ▲ +327.7% |
| 2003 | 0.04x | CN¥45.26 Million | CN¥1.20 Billion | ▼ -77.2% |
| 2002 | 0.17x | CN¥139.68 Million | CN¥843.16 Million | ▲ +221.3% |
| 2001 | -0.14x | CN¥-84.62 Million | CN¥619.51 Million | ▼ -871.8% |
| 2000 | 0.02x | CN¥6.27 Million | CN¥354.51 Million | ▲ +103.3% |
| 1999 | -0.54x | CN¥-129.44 Million | CN¥238.17 Million | ▼ -521.6% |
| 1998 | 0.13x | CN¥45.30 Million | CN¥351.44 Million | — |