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. See how financially flexible is Hunan Corun New Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hunan Corun New Energy Co Ltd cash conversion from operations.
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. Check earnings quality score of Hunan Corun New Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |