Henan Senyuan Electric Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Henan Senyuan Electric Co Ltd cash flow-to-debt ratio. 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. Check 002358 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Henan Senyuan Electric Co Ltd from 2006 to 2025. Historical debt coverage capacity for Henan Senyuan Electric Co Ltd across 20 annual periods. Check 002358 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Henan Senyuan Electric Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Henan Senyuan Electric Co Ltd. For the full cash flow conversion analysis, see Henan Senyuan Electric Co Ltd (002358) cash flow conversion.

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.