Hubei Heyuan Gas Co Ltd Cash Flow-to-Debt Ratio
Hubei Heyuan Gas Co Ltd cash flow-to-debt ratio. Hubei Heyuan Gas Co Ltd (002971) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥154.40 Million could theoretically repay 0% of its total liabilities (CN¥4.12 Billion) in one year. Check Hubei Heyuan Gas Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Heyuan Gas Co Ltd (2015–2025)
Cash flow-to-debt ratio of Hubei Heyuan Gas Co Ltd from 2015 to 2025. Historical debt coverage capacity for Hubei Heyuan Gas Co Ltd across 11 annual periods. Check Hubei Heyuan Gas Co Ltd (002971) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Heyuan Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Hubei Heyuan Gas Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hubei Heyuan Gas Co Ltd. For the full cash flow conversion analysis, see 002971 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥227.76 Million | CN¥4.60 Billion | ▲ +19.7% |
| 2024 | 0.04x | CN¥165.06 Million | CN¥3.99 Billion | ▲ +449.8% |
| 2023 | 0.01x | CN¥20.88 Million | CN¥2.77 Billion | ▼ -69.3% |
| 2022 | 0.02x | CN¥42.48 Million | CN¥1.73 Billion | ▼ -43.5% |
| 2021 | 0.04x | CN¥51.53 Million | CN¥1.19 Billion | ▲ +535.6% |
| 2020 | 0.01x | CN¥5.01 Million | CN¥734.91 Million | ▼ -95.6% |
| 2019 | 0.16x | CN¥95.78 Million | CN¥613.22 Million | ▲ +3.9% |
| 2018 | 0.15x | CN¥75.39 Million | CN¥501.31 Million | ▲ +46.4% |
| 2017 | 0.10x | CN¥44.48 Million | CN¥433.09 Million | ▲ +11.9% |
| 2016 | 0.09x | CN¥34.85 Million | CN¥379.59 Million | ▲ +50.8% |
| 2015 | 0.06x | CN¥25.78 Million | CN¥423.46 Million | — |