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. See Foran Energy Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002911 operating cash flow.

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. Check 002911 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 0.19x 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.