Hui Lyu Ecological Technology Groups Co Ltd (001267) — 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. See 001267 financial flexibility index 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
Hui Lyu Ecological Technology Groups Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hui Lyu Ecological Technology Groups Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hui Lyu Ecological Technology Groups Co .
Annual Cash Flow-to-Debt Ratio for Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hui Lyu Ecological Technology Groups Co Ltd. Check 001267 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 |
|---|---|---|---|---|
| 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 | — |