Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.22x

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. See financial agility of Xinjiang Haoyuan Natural Gas Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥37.35 Million
CNY

Total Liabilities

CN¥172.35 Million
CNY

Data as of

Jun 2025
Most recent filing

Xinjiang Haoyuan Natural Gas Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Xinjiang Haoyuan Natural Gas Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Xinjiang Haoyuan Natural Gas Co Ltd (002700) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Xinjiang Haoyuan Natural Gas Co Ltd. Check 002700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.45x CN¥98.79 Million CN¥218.74 Million ▲ +81.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.