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. Explore 000929 strategic capital deployment 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
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 (000929) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |