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. Explore 000883 long-term asset investment ratio 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
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. Also explore Hubei Energy Group Co Ltd (000883) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000883 market cap overview.
| 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 | — |