Risen Energy (300118) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Risen Energy (300118) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥619.53 Million could theoretically repay 0% of its total liabilities (CN¥25.49 Billion) in one year. See 300118 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥619.53 Million
CNY

Total Liabilities

CN¥25.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Risen Energy Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Risen Energy across 19 annual periods. For the full cash flow conversion analysis, see Risen Energy (300118) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Risen Energy (2007–2025)

Year-by-year debt coverage analysis for Risen Energy. Check Risen Energy (300118) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥1.41 Billion CN¥22.89 Billion ▲ +145.0%
2024 -0.14x CN¥-4.32 Billion CN¥31.58 Billion ▼ -225.1%
2023 -0.04x CN¥-1.64 Billion CN¥39.02 Billion ▼ -138.8%
2022 0.11x CN¥3.04 Billion CN¥27.97 Billion ▲ +261.6%
2021 0.03x CN¥601.04 Million CN¥20.02 Billion ▼ -15.6%
2020 0.04x CN¥686.41 Million CN¥19.30 Billion ▼ -77.9%
2019 0.16x CN¥2.61 Billion CN¥16.24 Billion ▲ +1164.6%
2018 0.01x CN¥131.85 Million CN¥10.38 Billion ▼ -73.2%
2017 0.05x CN¥426.15 Million CN¥8.98 Billion ▼ -14.4%
2016 0.06x CN¥333.27 Million CN¥6.01 Billion ▲ +306.5%
2015 -0.03x CN¥-143.62 Million CN¥5.35 Billion ▲ +19.7%
2014 -0.03x CN¥-103.03 Million CN¥3.08 Billion ▲ +20.6%
2013 -0.04x CN¥-86.36 Million CN¥2.05 Billion ▼ -133.0%
2012 0.13x CN¥263.14 Million CN¥2.06 Billion ▲ +172.4%
2011 -0.18x CN¥-297.41 Million CN¥1.68 Billion ▲ +75.9%
2010 -0.73x CN¥-530.88 Million CN¥725.07 Million ▼ -320.5%
2009 0.33x CN¥159.58 Million CN¥480.48 Million ▲ +221.2%
2008 -0.27x CN¥-74.18 Million CN¥270.69 Million ▼ -298.4%
2007 0.14x CN¥19.16 Million CN¥138.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.