Lanzhou Huanghe Enterprise Co Ltd (000929) — 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. See how financially flexible is Lanzhou Huanghe Enterprise Co Ltd 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
Lanzhou Huanghe Enterprise Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Lanzhou Huanghe Enterprise Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd (000929) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lanzhou Huanghe Enterprise Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Lanzhou Huanghe Enterprise Co Ltd. Check 000929 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |