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. Explore long-term investment intensity of Luoyang Longhua Heat Trans Energy to see how much of total assets are deployed in long-term investments.

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 asset base for the complete picture of this company's asset base.

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 300263 stock market capitalisation.

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.