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. Explore 600163 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Zhongmin Energy Co Ltd total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |