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 000929 FCF generation index 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
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. Also explore Lanzhou Huanghe Enterprise Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Lanzhou Huanghe Enterprise Co Ltd (000929) total market value.
| 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 | — |