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 free cash flow generation of Hui Lyu Ecological Technology Groups Co 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
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. Also explore net asset growth rate of Hui Lyu Ecological Technology Groups Co to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hui Lyu Ecological Technology Groups Co market cap and net worth.
| 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 | — |