Hubei Heyuan Gas Co Ltd (002971) — 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. See 002971 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Heyuan Gas Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hubei Heyuan Gas Co Ltd across 11 annual periods. Also explore net asset growth rate of Hubei Heyuan Gas Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Heyuan Gas Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Hubei Heyuan Gas Co Ltd. For market capitalisation and broader financial context, see 002971 stock market capitalisation.
| 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 | — |