Risen Energy Cash Flow-to-Debt Ratio
Risen Energy cash flow-to-debt ratio. 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. Check Risen Energy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Risen Energy (2007–2025)
Cash flow-to-debt ratio of Risen Energy from 2007 to 2025. Historical debt coverage capacity for Risen Energy across 19 annual periods. Check cash flow reinvestment rate of Risen Energy to assess the company's total reinvestment commitment from operating cash flow.
Risen Energy Cash Flow-to-Debt Ratio by Year (2007–2025)
Risen Energy cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Risen Energy. For the full cash flow conversion analysis, see 300118 cash flow metrics.
| 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 | — |