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. Explore long-term investment intensity of Henan Dayou Energy Co Ltd 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
Henan Dayou Energy Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Henan Dayou Energy Co Ltd across 24 annual periods. Also explore Henan Dayou Energy Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henan Dayou Energy Co Ltd (2002–2025)
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 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-305.73 Million | CN¥15.06 Billion | ▼ -53.0% |
| 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 | — |