Foran Energy Group Co Ltd (002911) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-124.94 Million
CNY

Total Liabilities

CN¥15.26 Billion
CNY

Data as of

Sep 2025
Most recent filing

Foran Energy Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Foran Energy Group Co Ltd across 16 annual periods. Also explore balance sheet size of Foran Energy Group Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Foran Energy Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Foran Energy Group Co Ltd. For market capitalisation and broader financial context, see 002911 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.