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. Explore Hubei Geoway Investment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore Hubei Geoway Investment Co Ltd (600462) total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Hubei Geoway Investment Co Ltd worth.

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.