Guanghui Energy Co Ltd Cash Flow-to-Debt Ratio
Guanghui Energy Co Ltd 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. Check Guanghui Energy Co Ltd (600256) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guanghui Energy Co Ltd (1999–2025)
Cash flow-to-debt ratio of Guanghui Energy Co Ltd from 1999 to 2025. Historical debt coverage capacity for Guanghui Energy Co Ltd across 27 annual periods. Check Guanghui Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guanghui Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Guanghui Energy Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Guanghui Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guanghui Energy Co Ltd generate cash.
| 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 | — |