Hubei Geoway Investment Co Ltd Cash Flow-to-Debt Ratio
Hubei Geoway Investment Co Ltd cash flow-to-debt ratio. Hubei Geoway Investment Co Ltd (600462) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of CN¥36.08 Million could theoretically repay 0% of its total liabilities (CN¥360.74 Million) in one year. Check cash flow quality index of Hubei Geoway Investment Co Ltd 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 Hubei Geoway Investment Co Ltd (2002–2024)
Cash flow-to-debt ratio of Hubei Geoway Investment Co Ltd from 2002 to 2024. Historical debt coverage capacity for Hubei Geoway Investment Co Ltd across 19 annual periods. Check Hubei Geoway Investment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hubei Geoway Investment Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Hubei Geoway Investment Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hubei Geoway Investment Co Ltd. For the full cash flow conversion analysis, see Hubei Geoway Investment Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-39.64 Million | CN¥323.93 Million | ▼ -17723.3% |
| 2023 | 0.00x | CN¥284.80K | CN¥410.19 Million | ▲ +100.9% |
| 2022 | -0.08x | CN¥-33.24 Million | CN¥411.83 Million | ▲ +63.6% |
| 2021 | -0.22x | CN¥-68.85 Million | CN¥310.80 Million | ▼ -0.3% |
| 2020 | -0.22x | CN¥-66.33 Million | CN¥300.37 Million | ▼ -1445.7% |
| 2019 | 0.02x | CN¥2.89 Million | CN¥176.34 Million | ▼ -92.1% |
| 2018 | 0.21x | CN¥49.68 Million | CN¥238.74 Million | ▲ +559.4% |
| 2017 | 0.03x | CN¥130.77 Million | CN¥4.14 Billion | ▲ +102.9% |
| 2016 | -1.10x | CN¥-183.91 Million | CN¥166.96 Million | ▼ -1125.9% |
| 2015 | -0.09x | CN¥-9.89 Million | CN¥110.06 Million | ▼ -1248.0% |
| 2011 | 0.01x | CN¥11.24 Million | CN¥1.44 Billion | ▲ +733.9% |
| 2010 | 0.00x | CN¥1.36 Million | CN¥1.45 Billion | ▼ -77.3% |
| 2009 | 0.00x | CN¥6.07 Million | CN¥1.47 Billion | ▼ -96.7% |
| 2008 | 0.12x | CN¥168.31 Million | CN¥1.35 Billion | ▲ +52.4% |
| 2007 | 0.08x | CN¥109.46 Million | CN¥1.34 Billion | ▲ +152.6% |
| 2006 | 0.03x | CN¥55.01 Million | CN¥1.70 Billion | ▼ -75.7% |
| 2005 | 0.13x | CN¥210.52 Million | CN¥1.58 Billion | ▲ +34.3% |
| 2004 | 0.10x | CN¥151.46 Million | CN¥1.53 Billion | ▲ +302.1% |
| 2002 | 0.02x | CN¥32.08 Million | CN¥1.30 Billion | — |