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. Explore 001896 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Henan Yuneng Holdings Co Ltd (001896) total assets for the complete picture of this company's asset base.
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 | — |