Luoyang Longhua Heat Trans Energy Cash Flow-to-Debt Ratio
Luoyang Longhua Heat Trans Energy cash flow-to-debt ratio. 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. Check how aggressively does Luoyang Longhua Heat Trans Energy reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luoyang Longhua Heat Trans Energy (2008–2024)
Cash flow-to-debt ratio of Luoyang Longhua Heat Trans Energy from 2008 to 2024. Historical debt coverage capacity for Luoyang Longhua Heat Trans Energy across 14 annual periods. Check Luoyang Longhua Heat Trans Energy cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Luoyang Longhua Heat Trans Energy Cash Flow-to-Debt Ratio by Year (2008–2024)
Luoyang Longhua Heat Trans Energy cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Luoyang Longhua Heat Trans Energy. For the full cash flow conversion analysis, see Luoyang Longhua Heat Trans Energy cash conversion from operations.
| 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 | — |