Foran Energy Group Co Ltd Cash Flow-to-Debt Ratio
Foran Energy Group Co Ltd cash flow-to-debt ratio. Foran Energy Group Co Ltd (002911) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-124.94 Million could theoretically repay 0% of its total liabilities (CN¥15.26 Billion) in one year. Check 002911 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foran Energy Group Co Ltd (2008–2025)
Cash flow-to-debt ratio of Foran Energy Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for Foran Energy Group Co Ltd across 16 annual periods. Check 002911 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Foran Energy Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Foran Energy Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Foran Energy Group Co Ltd. For the full cash flow conversion analysis, see 002911 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.90 Billion | CN¥9.89 Billion | ▲ +8.1% |
| 2024 | 0.18x | CN¥1.75 Billion | CN¥9.86 Billion | ▲ +12.3% |
| 2023 | 0.16x | CN¥1.61 Billion | CN¥10.16 Billion | ▲ +2.8% |
| 2022 | 0.15x | CN¥1.29 Billion | CN¥8.36 Billion | ▲ +228.6% |
| 2021 | 0.05x | CN¥390.36 Million | CN¥8.34 Billion | ▼ -73.3% |
| 2020 | 0.18x | CN¥842.63 Million | CN¥4.81 Billion | ▼ -33.3% |
| 2019 | 0.26x | CN¥870.42 Million | CN¥3.31 Billion | ▼ -0.4% |
| 2018 | 0.26x | CN¥631.44 Million | CN¥2.39 Billion | ▲ +5.0% |
| 2017 | 0.25x | CN¥588.79 Million | CN¥2.34 Billion | ▲ +2.7% |
| 2016 | 0.24x | CN¥521.87 Million | CN¥2.13 Billion | ▼ -21.1% |
| 2015 | 0.31x | CN¥704.21 Million | CN¥2.27 Billion | ▲ +30.8% |
| 2014 | 0.24x | CN¥594.09 Million | CN¥2.51 Billion | ▼ -5.1% |
| 2013 | 0.25x | CN¥633.96 Million | CN¥2.54 Billion | ▲ +17.7% |
| 2010 | 0.21x | CN¥225.35 Million | CN¥1.06 Billion | ▼ -6.6% |
| 2009 | 0.23x | CN¥186.16 Million | CN¥818.83 Million | ▲ +171.6% |
| 2008 | 0.08x | CN¥77.91 Million | CN¥930.70 Million | — |