Guanghui Energy Co Ltd (600256) — Cash Flow-to-Debt Ratio
Guanghui Energy Co Ltd (600256) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.50 Billion could theoretically repay 0% of its total liabilities (CN¥29.92 Billion) in one year. See Guanghui Energy Co Ltd free cash flow ratio 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
Guanghui Energy Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guanghui Energy Co Ltd across 27 annual periods. Also explore 600256 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guanghui Energy Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guanghui Energy Co Ltd. For market capitalisation and broader financial context, see 600256 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥4.88 Billion | CN¥27.78 Billion | ▼ -5.3% |
| 2024 | 0.19x | CN¥5.68 Billion | CN¥30.61 Billion | ▼ -17.8% |
| 2023 | 0.23x | CN¥6.81 Billion | CN¥30.19 Billion | ▼ -26.7% |
| 2022 | 0.31x | CN¥10.15 Billion | CN¥32.96 Billion | ▲ +98.1% |
| 2021 | 0.16x | CN¥6.05 Billion | CN¥38.93 Billion | ▲ +24.9% |
| 2020 | 0.12x | CN¥4.59 Billion | CN¥36.88 Billion | ▼ -1.9% |
| 2019 | 0.13x | CN¥4.07 Billion | CN¥32.12 Billion | ▼ -4.9% |
| 2018 | 0.13x | CN¥4.14 Billion | CN¥31.05 Billion | ▲ +65.3% |
| 2017 | 0.08x | CN¥2.46 Billion | CN¥30.52 Billion | ▲ +77.9% |
| 2016 | 0.05x | CN¥1.38 Billion | CN¥30.33 Billion | ▲ +85.0% |
| 2015 | 0.02x | CN¥690.36 Million | CN¥28.17 Billion | ▲ +12.9% |
| 2014 | 0.02x | CN¥543.87 Million | CN¥25.05 Billion | ▲ +274.8% |
| 2013 | -0.01x | CN¥-233.47 Million | CN¥18.79 Billion | ▼ -144.1% |
| 2012 | 0.03x | CN¥407.49 Million | CN¥14.46 Billion | ▼ -44.5% |
| 2011 | 0.05x | CN¥541.34 Million | CN¥10.65 Billion | ▼ -25.4% |
| 2010 | 0.07x | CN¥519.38 Million | CN¥7.63 Billion | ▼ -59.9% |
| 2009 | 0.17x | CN¥820.40 Million | CN¥4.83 Billion | ▼ -21.3% |
| 2008 | 0.22x | CN¥406.63 Million | CN¥1.89 Billion | ▼ -10.8% |
| 2007 | 0.24x | CN¥495.24 Million | CN¥2.05 Billion | ▲ +1786.4% |
| 2006 | 0.01x | CN¥22.34 Million | CN¥1.74 Billion | ▼ -88.6% |
| 2005 | 0.11x | CN¥316.31 Million | CN¥2.82 Billion | ▼ -18.3% |
| 2004 | 0.14x | CN¥392.88 Million | CN¥2.86 Billion | ▲ +2.6% |
| 2003 | 0.13x | CN¥428.57 Million | CN¥3.21 Billion | ▼ -39.8% |
| 2002 | 0.22x | CN¥407.33 Million | CN¥1.84 Billion | ▲ +26.9% |
| 2001 | 0.17x | CN¥202.93 Million | CN¥1.16 Billion | ▲ +336.6% |
| 2000 | -0.07x | CN¥-35.09 Million | CN¥474.62 Million | ▼ -115.9% |
| 1999 | 0.47x | CN¥72.26 Million | CN¥154.97 Million | — |