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. Check cash flow reinvestment rate of Hui Lyu Ecological Technology Groups Co to assess the company's total reinvestment commitment from operating cash flow.
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 001267 total assets for the complete picture of this company's asset base.
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 001267 market cap.
| 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 | — |