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 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
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. Also explore how fast is Infore Environment Technology Group Co L growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000967 stock market capitalisation.
| 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 | — |