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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300263 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market value of Luoyang Longhua Heat Trans Energy.

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.