Henan Yicheng New Energy Co Ltd Cash Flow-to-Debt Ratio
Henan Yicheng New Energy Co Ltd cash flow-to-debt ratio. 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. Check Henan Yicheng New Energy 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 Henan Yicheng New Energy Co Ltd (2007–2025)
Cash flow-to-debt ratio of Henan Yicheng New Energy Co Ltd from 2007 to 2025. Historical debt coverage capacity for Henan Yicheng New Energy Co Ltd across 19 annual periods. Check Henan Yicheng New Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Henan Yicheng New Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Henan Yicheng New Energy Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Henan Yicheng New Energy Co Ltd. For the full cash flow conversion analysis, see Henan Yicheng New Energy Co Ltd cash conversion from operations.
| 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 | — |