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. Explore Guanghui Energy Co Ltd long-term investment intensity 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
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 Guanghui Energy Co Ltd assets under control for the complete picture of this company's asset base.
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 overview.
| 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 | — |