Henan Dayou Energy Co Ltd (600403) — Cash Flow-to-Debt Ratio
Henan Dayou Energy Co Ltd (600403) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥8.21 Million could theoretically repay 0% of its total liabilities (CN¥14.47 Billion) in one year. See 600403 FCF generation index 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
Henan Dayou Energy Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Henan Dayou Energy Co Ltd across 23 annual periods. Also explore net asset growth rate of Henan Dayou Energy Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henan Dayou Energy Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Henan Dayou Energy Co Ltd. For market capitalisation and broader financial context, see Henan Dayou Energy Co Ltd (600403) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-187.27 Million | CN¥14.12 Billion | ▼ -137.6% |
| 2023 | 0.04x | CN¥477.57 Million | CN¥13.55 Billion | ▼ -84.5% |
| 2022 | 0.23x | CN¥3.09 Billion | CN¥13.64 Billion | ▼ -45.2% |
| 2021 | 0.41x | CN¥5.74 Billion | CN¥13.87 Billion | ▲ +1924.8% |
| 2020 | -0.02x | CN¥-277.33 Million | CN¥12.23 Billion | ▼ -116.4% |
| 2019 | 0.14x | CN¥1.56 Billion | CN¥11.26 Billion | ▼ -45.1% |
| 2018 | 0.25x | CN¥2.22 Billion | CN¥8.81 Billion | ▲ +70.5% |
| 2017 | 0.15x | CN¥1.40 Billion | CN¥9.44 Billion | ▲ +350.1% |
| 2016 | 0.03x | CN¥260.67 Million | CN¥7.93 Billion | ▲ +273.0% |
| 2015 | -0.02x | CN¥-132.15 Million | CN¥6.95 Billion | ▼ -217.4% |
| 2014 | 0.02x | CN¥97.79 Million | CN¥6.04 Billion | ▼ -89.5% |
| 2013 | 0.15x | CN¥730.42 Million | CN¥4.74 Billion | ▼ -76.4% |
| 2012 | 0.65x | CN¥4.06 Billion | CN¥6.23 Billion | ▲ +93.9% |
| 2011 | 0.34x | CN¥1.73 Billion | CN¥5.16 Billion | ▼ -68.1% |
| 2010 | 1.05x | CN¥42.64 Million | CN¥40.50 Million | ▲ +131.9% |
| 2009 | 0.45x | CN¥46.95 Million | CN¥103.44 Million | ▼ -67.6% |
| 2008 | 1.40x | CN¥90.94 Million | CN¥64.88 Million | ▲ +14.2% |
| 2007 | 1.23x | CN¥50.15 Million | CN¥40.84 Million | ▲ +152.4% |
| 2006 | -2.34x | CN¥-44.16 Million | CN¥18.83 Million | ▼ -2632.0% |
| 2005 | 0.09x | CN¥13.08 Million | CN¥141.23 Million | ▼ -20.3% |
| 2004 | 0.12x | CN¥16.37 Million | CN¥140.88 Million | ▲ +66.2% |
| 2003 | 0.07x | CN¥5.02 Million | CN¥71.85 Million | ▼ -87.8% |
| 2002 | 0.57x | CN¥31.99 Million | CN¥56.02 Million | — |