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 600478 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 600478 net asset momentum to track the company's year-over-year net asset growth rate.
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 Hunan Corun New Energy Co Ltd (600478) total market value.
| 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 | — |