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 financial flexibility index of Guanghui Energy Co Ltd 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
Guanghui Energy Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guanghui Energy Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Guanghui Energy Co Ltd (600256) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Guanghui Energy Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guanghui Energy Co Ltd. Check Guanghui Energy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |