Henan BCCY Environmental Energy Co. Ltd (300614) — Cash Flow-to-Debt Ratio
Henan BCCY Environmental Energy Co. Ltd (300614) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of CN¥59.52 Million could theoretically repay 0% of its total liabilities (CN¥916.36 Million) in one year. See 300614 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henan BCCY Environmental Energy Co. Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Henan BCCY Environmental Energy Co. Ltd across 6 annual periods. Also explore Henan BCCY Environmental Energy Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
Year-by-year debt coverage analysis for Henan BCCY Environmental Energy Co. Ltd. For market capitalisation and broader financial context, see 300614 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |