Zhongmin Energy Co Ltd Cash Flow-to-Debt Ratio
Zhongmin Energy Co Ltd cash flow-to-debt ratio. Zhongmin Energy Co Ltd (600163) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥89.11 Million could theoretically repay 0% of its total liabilities (CN¥5.60 Billion) in one year. Check 600163 cash to earnings ratio 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 Zhongmin Energy Co Ltd (2000–2024)
Cash flow-to-debt ratio of Zhongmin Energy Co Ltd from 2000 to 2024. Historical debt coverage capacity for Zhongmin Energy Co Ltd across 22 annual periods. Check 600163 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhongmin Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Zhongmin Energy Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Zhongmin Energy Co Ltd. For the full cash flow conversion analysis, see Zhongmin Energy Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥798.18 Million | CN¥4.75 Billion | ▼ -16.8% |
| 2023 | 0.20x | CN¥1.03 Billion | CN¥5.09 Billion | ▼ -9.4% |
| 2022 | 0.22x | CN¥1.28 Billion | CN¥5.72 Billion | ▲ +70.8% |
| 2021 | 0.13x | CN¥801.61 Million | CN¥6.14 Billion | ▲ +10.5% |
| 2020 | 0.12x | CN¥782.72 Million | CN¥6.63 Billion | ▼ -59.6% |
| 2019 | 0.29x | CN¥701.35 Million | CN¥2.40 Billion | ▲ +74.5% |
| 2018 | 0.17x | CN¥338.83 Million | CN¥2.03 Billion | ▲ +3.1% |
| 2017 | 0.16x | CN¥306.94 Million | CN¥1.89 Billion | ▼ -10.9% |
| 2016 | 0.18x | CN¥264.69 Million | CN¥1.45 Billion | ▼ -21.0% |
| 2015 | 0.23x | CN¥328.87 Million | CN¥1.43 Billion | ▲ +47.0% |
| 2012 | 0.16x | CN¥334.95 Million | CN¥2.14 Billion | ▲ +349.1% |
| 2011 | 0.03x | CN¥91.56 Million | CN¥2.62 Billion | ▲ +100.3% |
| 2010 | 0.02x | CN¥49.78 Million | CN¥2.86 Billion | ▲ +39.4% |
| 2008 | 0.01x | CN¥17.79 Million | CN¥1.42 Billion | ▼ -70.3% |
| 2007 | 0.04x | CN¥74.89 Million | CN¥1.78 Billion | ▼ -80.6% |
| 2006 | 0.22x | CN¥355.48 Million | CN¥1.64 Billion | ▲ +223.0% |
| 2005 | 0.07x | CN¥104.09 Million | CN¥1.55 Billion | ▼ -77.2% |
| 2004 | 0.29x | CN¥445.43 Million | CN¥1.51 Billion | ▲ +620.7% |
| 2003 | 0.04x | CN¥67.83 Million | CN¥1.66 Billion | ▼ -77.9% |
| 2002 | 0.19x | CN¥272.15 Million | CN¥1.47 Billion | ▼ -5.0% |
| 2001 | 0.20x | CN¥287.48 Million | CN¥1.47 Billion | ▲ +106.6% |
| 2000 | 0.09x | CN¥131.16 Million | CN¥1.39 Billion | — |