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. Check 002971 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hubei Heyuan Gas Co Ltd total assets for the complete picture of this company's asset base.
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 | — |