Luoyang Longhua Heat Trans Energy (300263) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Luoyang Longhua Heat Trans Energy (300263) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥81.88 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. See Luoyang Longhua Heat Trans Energy (300263) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥81.88 Million
CNY

Total Liabilities

CN¥2.78 Billion
CNY

Data as of

Jun 2023
Most recent filing

Luoyang Longhua Heat Trans Energy Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Luoyang Longhua Heat Trans Energy across 14 annual periods. For the full cash flow conversion analysis, see 300263 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Luoyang Longhua Heat Trans Energy (2008–2024)

Year-by-year debt coverage analysis for Luoyang Longhua Heat Trans Energy. Check cash flow quality index of Luoyang Longhua Heat Trans Energy to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-44.83 Million CN¥3.52 Billion ▼ -128.1%
2023 0.05x CN¥137.80 Million CN¥3.04 Billion ▲ +130.5%
2022 0.02x CN¥56.80 Million CN¥2.89 Billion ▲ +147.9%
2021 0.01x CN¥23.52 Million CN¥2.96 Billion ▼ -91.4%
2020 0.09x CN¥223.15 Million CN¥2.41 Billion ▼ -40.3%
2019 0.15x CN¥258.35 Million CN¥1.67 Billion ▲ +68.7%
2018 0.09x CN¥148.60 Million CN¥1.62 Billion ▼ -78.9%
2017 0.43x CN¥462.32 Million CN¥1.06 Billion ▲ +215.5%
2016 0.14x CN¥117.49 Million CN¥853.06 Million ▲ +106.1%
2015 0.07x CN¥79.06 Million CN¥1.18 Billion ▲ +342.3%
2013 0.02x CN¥9.39 Million CN¥621.71 Million ▼ -68.6%
2012 0.05x CN¥13.30 Million CN¥276.68 Million ▼ -82.4%
2010 0.27x CN¥42.55 Million CN¥155.34 Million ▲ +1499.2%
2008 0.02x CN¥2.14 Million CN¥125.05 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.