HY Energy Group Co Ltd (600387) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.11x

HY Energy Group Co Ltd (600387) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2023, meaning its operating cash flow of CN¥-122.22 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. See 600387 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-122.22 Million
CNY

Total Liabilities

CN¥1.12 Billion
CNY

Data as of

Jun 2023
Most recent filing

HY Energy Group Co Ltd Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for HY Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see HY Energy Group Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for HY Energy Group Co Ltd (2003–2024)

Year-by-year debt coverage analysis for HY Energy Group Co Ltd. Check 600387 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥52.50 Million CN¥946.61 Million ▲ +115.3%
2023 -0.36x CN¥-486.38 Million CN¥1.34 Billion ▼ -10.1%
2022 -0.33x CN¥-388.08 Million CN¥1.18 Billion ▼ -153.5%
2021 0.62x CN¥518.53 Million CN¥839.92 Million ▲ +222.7%
2020 -0.50x CN¥-398.55 Million CN¥792.27 Million ▼ -504.8%
2019 0.12x CN¥167.73 Million CN¥1.35 Billion ▲ +3.9%
2018 0.12x CN¥791.36 Million CN¥6.62 Billion ▲ +54.7%
2017 0.08x CN¥552.28 Million CN¥7.14 Billion ▼ -55.1%
2016 0.17x CN¥1.14 Billion CN¥6.61 Billion ▲ +393.0%
2015 0.03x CN¥255.67 Million CN¥7.32 Billion ▼ -23.1%
2012 0.05x CN¥87.25 Million CN¥1.92 Billion ▼ -75.3%
2011 0.18x CN¥202.50 Million CN¥1.10 Billion ▲ +86.5%
2006 0.10x CN¥71.07 Million CN¥719.27 Million ▲ +94.0%
2005 0.05x CN¥45.17 Million CN¥886.90 Million ▼ -15.8%
2004 0.06x CN¥47.30 Million CN¥782.40 Million ▼ -37.3%
2003 0.10x CN¥63.65 Million CN¥660.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.