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 600462 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 600462 net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of Hubei Geoway Investment Co Ltd.

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.