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 600163 free cash flow generation 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
Zhongmin Energy Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Zhongmin Energy Co Ltd across 22 annual periods. Also explore 600163 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongmin Energy Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Zhongmin Energy Co Ltd. For market capitalisation and broader financial context, see Zhongmin Energy Co Ltd stock valuation.
| 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 | — |