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 Henan Yicheng New Energy Co Ltd (300080) flexibility index 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¥-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. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Yicheng New Energy Co Ltd.

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. Check earnings quality score of Henan Yicheng New Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x 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.