Henan Senyuan Electric Co Ltd (002358) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Henan Senyuan Electric Co Ltd (002358) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-6.78 Million could theoretically repay 0% of its total liabilities (CN¥3.68 Billion) in one year. See 002358 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.78 Million
CNY

Total Liabilities

CN¥3.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

Henan Senyuan Electric Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Henan Senyuan Electric Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Henan Senyuan Electric Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Henan Senyuan Electric Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Henan Senyuan Electric Co Ltd. Check Henan Senyuan Electric Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥6.48 Million CN¥3.58 Billion ▼ -95.4%
2024 0.04x CN¥133.33 Million CN¥3.37 Billion ▲ +1.3%
2023 0.04x CN¥124.20 Million CN¥3.18 Billion ▲ +174.6%
2022 -0.05x CN¥-166.59 Million CN¥3.18 Billion ▼ -121.8%
2021 0.24x CN¥702.50 Million CN¥2.93 Billion ▲ +269.4%
2020 -0.14x CN¥-494.67 Million CN¥3.49 Billion ▼ -137.1%
2019 0.38x CN¥1.35 Billion CN¥3.53 Billion ▲ +297.3%
2018 -0.19x CN¥-822.28 Million CN¥4.25 Billion ▼ -297.0%
2017 -0.05x CN¥-178.01 Million CN¥3.65 Billion ▼ -141.9%
2016 0.12x CN¥341.44 Million CN¥2.94 Billion ▲ +1562.9%
2015 0.01x CN¥16.97 Million CN¥2.43 Billion ▲ +122.4%
2014 -0.03x CN¥-54.88 Million CN¥1.76 Billion ▼ -201.4%
2013 0.03x CN¥28.30 Million CN¥917.60 Million ▲ +122.5%
2012 -0.14x CN¥-81.20 Million CN¥593.46 Million ▼ -210.2%
2011 0.12x CN¥61.89 Million CN¥498.66 Million ▲ +42.9%
2010 0.09x CN¥29.59 Million CN¥340.57 Million ▼ -65.3%
2009 0.25x CN¥56.88 Million CN¥227.15 Million ▲ +17.7%
2008 0.21x CN¥41.69 Million CN¥196.00 Million ▼ -44.5%
2007 0.38x CN¥63.25 Million CN¥165.19 Million ▲ +488.2%
2006 0.07x CN¥10.55 Million CN¥162.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.