Henan Yicheng New Energy Co Ltd (300080) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Henan Yicheng New Energy Co Ltd (300080) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-92.87 Million could theoretically repay 0% of its total liabilities (CN¥8.92 Billion) in one year. See 300080 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-92.87 Million
CNY

Total Liabilities

CN¥8.92 Billion
CNY

Data as of

Sep 2025
Most recent filing

Henan Yicheng New Energy Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Henan Yicheng New Energy Co Ltd across 19 annual periods. Also explore 300080 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Henan Yicheng New Energy Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Henan Yicheng New Energy Co Ltd. For market capitalisation and broader financial context, see 300080 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x CN¥-337.49 Million CN¥8.72 Billion ▼ -616.6%
2024 -0.01x CN¥-42.25 Million CN¥7.82 Billion ▼ -133.4%
2023 0.02x CN¥148.39 Million CN¥9.16 Billion ▲ +138.7%
2022 -0.04x CN¥-291.53 Million CN¥6.96 Billion ▲ +24.1%
2021 -0.06x CN¥-262.77 Million CN¥4.76 Billion ▼ -191.1%
2020 0.06x CN¥249.99 Million CN¥4.13 Billion ▼ -81.3%
2019 0.32x CN¥1.11 Billion CN¥3.43 Billion ▲ +391.5%
2018 0.07x CN¥202.71 Million CN¥3.08 Billion ▲ +247.4%
2017 -0.04x CN¥-183.71 Million CN¥4.12 Billion ▼ -709.6%
2016 0.01x CN¥21.80 Million CN¥2.98 Billion ▲ +105.1%
2015 -0.14x CN¥-312.42 Million CN¥2.19 Billion ▼ -261.6%
2014 0.09x CN¥205.12 Million CN¥2.32 Billion ▲ +424.5%
2013 -0.03x CN¥-49.81 Million CN¥1.83 Billion ▲ +48.0%
2012 -0.05x CN¥-45.26 Million CN¥864.83 Million ▲ +91.5%
2011 -0.62x CN¥-435.04 Million CN¥704.80 Million ▼ -546.7%
2010 -0.10x CN¥-28.62 Million CN¥299.81 Million ▲ +30.2%
2009 -0.14x CN¥-35.83 Million CN¥261.95 Million ▼ -136.7%
2008 0.37x CN¥58.26 Million CN¥156.09 Million ▲ +269.9%
2007 0.10x CN¥5.86 Million CN¥58.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.