Infore Environment Technology Group Co Ltd Cash Flow-to-Debt Ratio
Infore Environment Technology Group Co Ltd 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. Check Infore Environment Technology Group Co L (000967) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infore Environment Technology Group Co Ltd (1999–2025)
Cash flow-to-debt ratio of Infore Environment Technology Group Co Ltd from 1999 to 2025. Historical debt coverage capacity for Infore Environment Technology Group Co Ltd across 27 annual periods. Check Infore Environment Technology Group Co L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Infore Environment Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Infore Environment Technology Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Infore Environment Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Infore Environment Technology Group Co L.
| 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 | — |