Zhongmin Energy Co Ltd (600163) — 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. See Zhongmin Energy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongmin Energy Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Zhongmin Energy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhongmin Energy Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhongmin Energy Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Zhongmin Energy Co Ltd. Check 600163 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |