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 financial agility of Henan Yuneng Holdings Co Ltd 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Yuneng Holdings Co Ltd.
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. Check Henan Yuneng Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |