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 Risen Energy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Risen Energy equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Risen Energy. For market capitalisation and broader financial context, see market cap of Risen Energy.

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.