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 cash generation quality of Hubei Energy Group Co Ltd 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
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 net asset momentum of Hubei Energy Group Co Ltd to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |