Henan Yuneng Holdings Co Ltd (001896) — Cash Flow-to-Debt Ratio
Henan Yuneng Holdings Co Ltd (001896) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.66 Billion could theoretically repay 0% of its total liabilities (CN¥27.92 Billion) in one year. See Henan Yuneng Holdings Co Ltd free cash flow generation 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
Henan Yuneng Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Henan Yuneng Holdings Co Ltd across 27 annual periods. Also explore net asset growth rate of Henan Yuneng Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Yuneng Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Henan Yuneng Holdings Co Ltd. For market capitalisation and broader financial context, see Henan Yuneng Holdings Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥2.37 Billion | CN¥28.14 Billion | ▲ +209.0% |
| 2023 | 0.03x | CN¥765.09 Million | CN¥28.08 Billion | ▲ +2281.5% |
| 2022 | 0.00x | CN¥-33.44 Million | CN¥26.77 Billion | ▲ +87.4% |
| 2021 | -0.01x | CN¥-228.96 Million | CN¥23.18 Billion | ▼ -112.7% |
| 2020 | 0.08x | CN¥1.20 Billion | CN¥15.50 Billion | ▼ -33.7% |
| 2019 | 0.12x | CN¥1.58 Billion | CN¥13.47 Billion | ▲ +63.7% |
| 2018 | 0.07x | CN¥1.06 Billion | CN¥14.84 Billion | ▲ +70.6% |
| 2017 | 0.04x | CN¥567.95 Million | CN¥13.56 Billion | ▼ -48.0% |
| 2016 | 0.08x | CN¥766.12 Million | CN¥9.51 Billion | ▼ -45.2% |
| 2015 | 0.15x | CN¥1.28 Billion | CN¥8.71 Billion | ▲ +10.0% |
| 2014 | 0.13x | CN¥1.13 Billion | CN¥8.43 Billion | ▼ -51.2% |
| 2013 | 0.27x | CN¥955.63 Million | CN¥3.49 Billion | ▲ +19.7% |
| 2012 | 0.23x | CN¥967.17 Million | CN¥4.23 Billion | ▲ +118.0% |
| 2011 | 0.10x | CN¥552.46 Million | CN¥5.26 Billion | ▲ +106.8% |
| 2010 | 0.05x | CN¥303.38 Million | CN¥5.98 Billion | ▲ +125.5% |
| 2009 | -0.20x | CN¥-165.46 Million | CN¥833.07 Million | ▼ -148.7% |
| 2008 | -0.08x | CN¥-56.55 Million | CN¥708.23 Million | ▼ -211.4% |
| 2007 | 0.07x | CN¥31.14 Million | CN¥434.48 Million | ▼ -39.8% |
| 2006 | 0.12x | CN¥157.05 Million | CN¥1.32 Billion | ▼ -58.4% |
| 2005 | 0.29x | CN¥96.68 Million | CN¥337.76 Million | ▲ +74.2% |
| 2004 | 0.16x | CN¥45.82 Million | CN¥278.86 Million | ▲ +185.7% |
| 2003 | 0.06x | CN¥20.82 Million | CN¥361.93 Million | ▼ -84.0% |
| 2002 | 0.36x | CN¥161.41 Million | CN¥448.53 Million | ▲ +54.4% |
| 2001 | 0.23x | CN¥125.80 Million | CN¥539.64 Million | ▼ -49.8% |
| 2000 | 0.46x | CN¥191.13 Million | CN¥411.68 Million | ▲ +59.4% |
| 1999 | 0.29x | CN¥164.72 Million | CN¥565.68 Million | ▼ -43.0% |
| 1998 | 0.51x | CN¥236.79 Million | CN¥463.24 Million | — |