Hui Lyu Ecological Technology Groups Co Ltd Cash Flow-to-Debt Ratio
Hui Lyu Ecological Technology Groups Co Ltd cash flow-to-debt ratio. Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of CN¥-48.48 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. Check 001267 operating cash flow to net income 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 Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Cash flow-to-debt ratio of Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 2024. Historical debt coverage capacity for Hui Lyu Ecological Technology Groups Co Ltd across 26 annual periods. Check Hui Lyu Ecological Technology Groups Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hui Lyu Ecological Technology Groups Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Hui Lyu Ecological Technology Groups Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Hui Lyu Ecological Technology Groups Co Ltd. For the full cash flow conversion analysis, see 001267 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥73.63 Million | CN¥1.18 Billion | ▼ -6.7% |
| 2023 | 0.07x | CN¥64.99 Million | CN¥971.36 Million | ▼ -58.5% |
| 2022 | 0.16x | CN¥175.08 Million | CN¥1.09 Billion | ▲ +238.2% |
| 2021 | -0.12x | CN¥-146.91 Million | CN¥1.26 Billion | ▼ -344.8% |
| 2020 | 0.05x | CN¥52.37 Million | CN¥1.10 Billion | ▼ -61.4% |
| 2019 | 0.12x | CN¥113.80 Million | CN¥922.82 Million | ▲ +623.4% |
| 2018 | -0.02x | CN¥-21.79 Million | CN¥925.00 Million | ▼ -352.9% |
| 2017 | 0.01x | CN¥9.30 Million | CN¥998.81 Million | ▲ +126.8% |
| 2016 | -0.03x | CN¥-30.50 Million | CN¥876.00 Million | ▲ +65.3% |
| 2015 | -0.10x | CN¥-75.93 Million | CN¥756.11 Million | ▼ -3650.9% |
| 2014 | 0.00x | CN¥2.26 Million | CN¥799.27 Million | ▲ +1785.2% |
| 2013 | 0.00x | CN¥-114.98K | CN¥685.13 Million | ▼ -127.3% |
| 2012 | 0.00x | CN¥415.55K | CN¥675.51 Million | ▲ +139.5% |
| 2011 | 0.00x | CN¥-1.04 Million | CN¥666.01 Million | ▼ -181.5% |
| 2010 | 0.00x | CN¥1.26 Million | CN¥657.32 Million | ▲ +2337.2% |
| 2009 | 0.00x | CN¥-55.25K | CN¥646.74 Million | ▼ -196.5% |
| 2008 | 0.00x | CN¥57.18K | CN¥646.22 Million | ▼ -95.9% |
| 2006 | 0.00x | CN¥1.35 Million | CN¥629.92 Million | ▲ +201.0% |
| 2005 | 0.00x | CN¥-1.31 Million | CN¥619.10 Million | ▼ -255.1% |
| 2004 | 0.00x | CN¥834.41K | CN¥609.27 Million | ▲ +158.2% |
| 2003 | 0.00x | CN¥-1.44 Million | CN¥613.40 Million | ▼ -224.8% |
| 2002 | 0.00x | CN¥1.02 Million | CN¥538.60 Million | ▲ +100.7% |
| 2001 | -0.27x | CN¥-125.33 Million | CN¥465.77 Million | ▼ -1385.9% |
| 2000 | 0.02x | CN¥7.28 Million | CN¥347.90 Million | ▼ -86.1% |
| 1999 | 0.15x | CN¥48.78 Million | CN¥322.91 Million | ▲ +1648.2% |
| 1998 | 0.01x | CN¥2.48 Million | CN¥287.12 Million | — |