Infore Environment Technology Group Co Ltd (000967) — Cash Flow-to-Debt Ratio
Infore Environment Technology Group Co Ltd (000967) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-177.36 Million could theoretically repay 0% of its total liabilities (CN¥15.84 Billion) in one year. See 000967 free cash flow debt coverage 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
Infore Environment Technology Group Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Infore Environment Technology Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Infore Environment Technology Group Co L (000967) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Infore Environment Technology Group Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Infore Environment Technology Group Co Ltd. Check 000967 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥962.88 Million | CN¥17.87 Billion | ▼ -45.9% |
| 2024 | 0.10x | CN¥1.16 Billion | CN¥11.66 Billion | ▼ -19.8% |
| 2023 | 0.12x | CN¥1.39 Billion | CN¥11.15 Billion | ▼ -13.8% |
| 2022 | 0.14x | CN¥1.66 Billion | CN¥11.53 Billion | ▲ +97.3% |
| 2021 | 0.07x | CN¥809.22 Million | CN¥11.08 Billion | ▼ -44.3% |
| 2020 | 0.13x | CN¥1.69 Billion | CN¥12.87 Billion | ▼ -19.7% |
| 2019 | 0.16x | CN¥1.48 Billion | CN¥9.09 Billion | ▲ +239.6% |
| 2018 | -0.12x | CN¥-1.15 Billion | CN¥9.83 Billion | ▼ -684.0% |
| 2017 | 0.02x | CN¥200.70 Million | CN¥10.01 Billion | ▲ +124.3% |
| 2016 | -0.08x | CN¥-213.14 Million | CN¥2.59 Billion | ▼ -180.1% |
| 2015 | 0.10x | CN¥207.16 Million | CN¥2.02 Billion | ▲ +23.9% |
| 2014 | 0.08x | CN¥89.55 Million | CN¥1.08 Billion | ▲ +294.7% |
| 2013 | -0.04x | CN¥-64.28 Million | CN¥1.51 Billion | ▼ -136.2% |
| 2012 | 0.12x | CN¥117.75 Million | CN¥1.00 Billion | ▲ +158.0% |
| 2011 | -0.20x | CN¥-272.37 Million | CN¥1.34 Billion | ▼ -122.7% |
| 2010 | -0.09x | CN¥-52.33 Million | CN¥574.13 Million | ▼ -290.0% |
| 2009 | 0.05x | CN¥21.58 Million | CN¥449.99 Million | ▲ +144.0% |
| 2008 | -0.11x | CN¥-49.67 Million | CN¥455.39 Million | ▼ -4.3% |
| 2007 | -0.10x | CN¥-61.73 Million | CN¥590.55 Million | ▼ -180.5% |
| 2006 | 0.13x | CN¥63.68 Million | CN¥490.48 Million | ▲ +54.3% |
| 2005 | 0.08x | CN¥12.74 Million | CN¥151.38 Million | ▼ -42.0% |
| 2004 | 0.15x | CN¥12.66 Million | CN¥87.30 Million | ▼ -41.7% |
| 2003 | 0.25x | CN¥19.73 Million | CN¥79.26 Million | ▲ +163.1% |
| 2002 | -0.39x | CN¥-23.00 Million | CN¥58.32 Million | ▼ -196.9% |
| 2001 | 0.41x | CN¥19.84 Million | CN¥48.75 Million | ▲ +39.0% |
| 2000 | 0.29x | CN¥16.31 Million | CN¥55.70 Million | ▼ -64.7% |
| 1999 | 0.83x | CN¥78.53 Million | CN¥94.70 Million | — |