Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Cash Flow-to-Debt Ratio
Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of CN¥37.35 Million could theoretically repay 0% of its total liabilities (CN¥172.35 Million) in one year. Check 002700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Xinjiang Haoyuan Natural Gas Co Ltd across 16 annual periods. Also explore how large is Xinjiang Haoyuan Natural Gas Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Xinjiang Haoyuan Natural Gas Co Ltd. For market capitalisation and broader financial context, see market value of Xinjiang Haoyuan Natural Gas Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥55.86 Million | CN¥224.02 Million | ▼ -62.9% |
| 2023 | 0.67x | CN¥193.93 Million | CN¥288.39 Million | ▲ +20.7% |
| 2022 | 0.56x | CN¥128.58 Million | CN¥230.83 Million | ▲ +7.4% |
| 2021 | 0.52x | CN¥118.26 Million | CN¥228.06 Million | ▼ -47.7% |
| 2020 | 0.99x | CN¥197.31 Million | CN¥198.94 Million | ▲ +137.6% |
| 2019 | -2.64x | CN¥-528.76 Million | CN¥200.37 Million | ▼ -696.0% |
| 2018 | 0.44x | CN¥80.06 Million | CN¥180.84 Million | ▼ -37.7% |
| 2017 | 0.71x | CN¥108.68 Million | CN¥152.96 Million | ▼ -11.5% |
| 2016 | 0.80x | CN¥129.84 Million | CN¥161.74 Million | ▲ +35.8% |
| 2015 | 0.59x | CN¥120.73 Million | CN¥204.26 Million | ▼ -11.8% |
| 2014 | 0.67x | CN¥120.58 Million | CN¥179.98 Million | ▼ -27.3% |
| 2013 | 0.92x | CN¥98.40 Million | CN¥106.82 Million | ▲ +4.5% |
| 2012 | 0.88x | CN¥82.86 Million | CN¥93.99 Million | ▲ +97.8% |
| 2011 | 0.45x | CN¥90.35 Million | CN¥202.69 Million | ▲ +32.9% |
| 2010 | 0.34x | CN¥63.30 Million | CN¥188.78 Million | ▲ +75.3% |
| 2009 | 0.19x | CN¥36.80 Million | CN¥192.44 Million | — |