Henan BCCY Environmental Energy Co. Ltd Cash Flow-to-Debt Ratio
Henan BCCY Environmental Energy Co. Ltd cash flow-to-debt ratio. Henan BCCY Environmental Energy Co. Ltd (300614) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥114.63 Million could theoretically repay 0% of its total liabilities (CN¥884.74 Million) in one year. Check 300614 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Cash flow-to-debt ratio of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. Historical debt coverage capacity for Henan BCCY Environmental Energy Co. Ltd across 7 annual periods. Check 300614 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Henan BCCY Environmental Energy Co. Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Henan BCCY Environmental Energy Co. Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Henan BCCY Environmental Energy Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Henan BCCY Environmental Energy Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥114.63 Million | CN¥884.74 Million | ▲ +99.5% |
| 2024 | 0.06x | CN¥59.52 Million | CN¥916.36 Million | ▼ -50.9% |
| 2023 | 0.13x | CN¥113.26 Million | CN¥856.34 Million | ▼ -69.7% |
| 2022 | 0.44x | CN¥165.62 Million | CN¥379.18 Million | ▲ +17.3% |
| 2021 | 0.37x | CN¥121.71 Million | CN¥326.99 Million | ▼ -1.3% |
| 2020 | 0.38x | CN¥140.37 Million | CN¥372.07 Million | ▲ +27.1% |
| 2019 | 0.30x | CN¥108.59 Million | CN¥365.74 Million | — |