Hunan Corun New Energy Co Ltd Cash Flow-to-Debt Ratio
Hunan Corun New Energy Co Ltd cash flow-to-debt ratio. Hunan Corun New Energy Co Ltd (600478) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥10.81 Million could theoretically repay 0% of its total liabilities (CN¥7.30 Billion) in one year. Check 600478 cash to earnings ratio 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 Hunan Corun New Energy Co Ltd (2002–2024)
Cash flow-to-debt ratio of Hunan Corun New Energy Co Ltd from 2002 to 2024. Historical debt coverage capacity for Hunan Corun New Energy Co Ltd across 23 annual periods. Check how aggressively does Hunan Corun New Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan Corun New Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Hunan Corun New Energy Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hunan Corun New Energy Co Ltd. For the full cash flow conversion analysis, see Hunan Corun New Energy Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥516.10 Million | CN¥5.75 Billion | ▲ +37.6% |
| 2023 | 0.07x | CN¥366.06 Million | CN¥5.61 Billion | ▲ +47.2% |
| 2022 | 0.04x | CN¥205.07 Million | CN¥4.63 Billion | ▼ -33.9% |
| 2021 | 0.07x | CN¥219.14 Million | CN¥3.27 Billion | ▼ -57.7% |
| 2020 | 0.16x | CN¥491.11 Million | CN¥3.10 Billion | ▲ +2039.7% |
| 2019 | 0.01x | CN¥25.14 Million | CN¥3.39 Billion | ▲ +142.2% |
| 2018 | -0.02x | CN¥-50.72 Million | CN¥2.89 Billion | ▼ -137.2% |
| 2017 | -0.01x | CN¥-24.38 Million | CN¥3.30 Billion | ▲ +88.5% |
| 2016 | -0.06x | CN¥-192.63 Million | CN¥3.01 Billion | ▼ -177.3% |
| 2015 | 0.08x | CN¥139.52 Million | CN¥1.69 Billion | ▲ +26.5% |
| 2014 | 0.07x | CN¥93.25 Million | CN¥1.43 Billion | ▼ -65.0% |
| 2013 | 0.19x | CN¥131.60 Million | CN¥703.28 Million | ▲ +207.8% |
| 2012 | 0.06x | CN¥75.89 Million | CN¥1.25 Billion | ▲ +454.5% |
| 2011 | -0.02x | CN¥-21.94 Million | CN¥1.28 Billion | ▼ -125.5% |
| 2010 | 0.07x | CN¥63.17 Million | CN¥938.34 Million | ▼ -42.1% |
| 2009 | 0.12x | CN¥102.38 Million | CN¥880.44 Million | ▲ +253.9% |
| 2008 | -0.08x | CN¥-47.33 Million | CN¥626.43 Million | ▲ +63.5% |
| 2007 | -0.21x | CN¥-65.28 Million | CN¥315.77 Million | ▼ -479.9% |
| 2006 | 0.05x | CN¥17.69 Million | CN¥325.11 Million | ▼ -68.5% |
| 2005 | 0.17x | CN¥56.27 Million | CN¥326.21 Million | ▲ +355.0% |
| 2004 | 0.04x | CN¥10.70 Million | CN¥282.32 Million | ▲ +761.7% |
| 2003 | -0.01x | CN¥-1.24 Million | CN¥216.34 Million | ▼ -101.7% |
| 2002 | 0.34x | CN¥78.35 Million | CN¥227.27 Million | — |