Hunan Corun New Energy Co Ltd (600478) — 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. Explore 600478 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Corun New Energy Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hunan Corun New Energy Co Ltd across 23 annual periods. Also explore Hunan Corun New Energy Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Corun New Energy Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Hunan Corun New Energy Co Ltd. For market capitalisation and broader financial context, see 600478 market cap overview.
| 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 | — |