Hubei Geoway Investment Co Ltd (600462) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.10x

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. See Hubei Geoway Investment Co Ltd (600462) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥36.08 Million
CNY

Total Liabilities

CN¥360.74 Million
CNY

Data as of

Jun 2023
Most recent filing

Hubei Geoway Investment Co Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Hubei Geoway Investment Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600462 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Hubei Geoway Investment Co Ltd (2002–2024)

Year-by-year debt coverage analysis for Hubei Geoway Investment Co Ltd. Check how high is Hubei Geoway Investment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.12x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.