Lanzhou Huanghe Enterprise Co Ltd Cash Flow-to-Debt Ratio
Lanzhou Huanghe Enterprise Co Ltd cash flow-to-debt ratio. Lanzhou Huanghe Enterprise Co Ltd (000929) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of CN¥-113.36 Million could theoretically repay 0% of its total liabilities (CN¥337.06 Million) in one year. Check cash flow quality index of Lanzhou Huanghe Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lanzhou Huanghe Enterprise Co Ltd (1998–2025)
Cash flow-to-debt ratio of Lanzhou Huanghe Enterprise Co Ltd from 1998 to 2025. Historical debt coverage capacity for Lanzhou Huanghe Enterprise Co Ltd across 28 annual periods. Check Lanzhou Huanghe Enterprise Co Ltd (000929) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lanzhou Huanghe Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Lanzhou Huanghe Enterprise Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Lanzhou Huanghe Enterprise Co Ltd. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CN¥-226.73 Million | CN¥371.80 Million | ▼ -12.0% |
| 2024 | -0.54x | CN¥-84.81 Million | CN¥155.77 Million | ▼ -2254.3% |
| 2023 | -0.02x | CN¥-3.74 Million | CN¥161.69 Million | ▼ -117.5% |
| 2022 | 0.13x | CN¥28.41 Million | CN¥215.29 Million | ▲ +114.2% |
| 2021 | -0.93x | CN¥-220.50 Million | CN¥236.44 Million | ▼ -825.1% |
| 2020 | -0.10x | CN¥-25.94 Million | CN¥257.31 Million | ▼ -97.0% |
| 2019 | -0.05x | CN¥-14.33 Million | CN¥279.94 Million | ▼ -147.5% |
| 2018 | 0.11x | CN¥31.00 Million | CN¥287.98 Million | ▲ +22.5% |
| 2017 | 0.09x | CN¥27.30 Million | CN¥310.69 Million | ▼ -69.4% |
| 2016 | 0.29x | CN¥105.48 Million | CN¥367.03 Million | ▲ +199.0% |
| 2015 | 0.10x | CN¥39.67 Million | CN¥412.81 Million | ▼ -66.9% |
| 2014 | 0.29x | CN¥123.42 Million | CN¥424.56 Million | ▲ +5.8% |
| 2013 | 0.27x | CN¥115.94 Million | CN¥422.05 Million | ▲ +128.2% |
| 2012 | 0.12x | CN¥50.67 Million | CN¥420.93 Million | ▼ -74.2% |
| 2011 | 0.47x | CN¥157.01 Million | CN¥336.99 Million | ▲ +144.3% |
| 2010 | 0.19x | CN¥88.06 Million | CN¥461.80 Million | ▲ +410.5% |
| 2009 | -0.06x | CN¥-26.26 Million | CN¥427.61 Million | ▼ -109.7% |
| 2008 | 0.63x | CN¥265.20 Million | CN¥418.03 Million | ▲ +23202.3% |
| 2007 | 0.00x | CN¥-1.90 Million | CN¥691.06 Million | ▼ -101.8% |
| 2006 | 0.15x | CN¥96.71 Million | CN¥645.42 Million | ▲ +1.4% |
| 2005 | 0.15x | CN¥93.70 Million | CN¥634.13 Million | ▲ +48.4% |
| 2004 | 0.10x | CN¥52.70 Million | CN¥529.23 Million | ▲ +93.0% |
| 2003 | 0.05x | CN¥24.54 Million | CN¥475.64 Million | ▼ -45.6% |
| 2002 | 0.09x | CN¥36.72 Million | CN¥387.05 Million | ▼ -65.9% |
| 2001 | 0.28x | CN¥120.47 Million | CN¥432.49 Million | ▲ +10126.6% |
| 2000 | 0.00x | CN¥-1.15 Million | CN¥413.49 Million | ▲ +97.8% |
| 1999 | -0.13x | CN¥-73.47 Million | CN¥569.92 Million | ▼ -171.8% |
| 1998 | -0.05x | CN¥-18.37 Million | CN¥387.32 Million | — |