Huaihe Energy Group Co Ltd (600575) — Cash Flow-to-Debt Ratio
Huaihe Energy Group Co Ltd (600575) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥332.80 Million could theoretically repay 0% of its total liabilities (CN¥9.92 Billion) in one year. See 600575 cash flow after capex 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
Huaihe Energy Group Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Huaihe Energy Group Co Ltd across 24 annual periods. Also explore Huaihe Energy Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huaihe Energy Group Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Huaihe Energy Group Co Ltd. For market capitalisation and broader financial context, see market value of Huaihe Energy Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥3.76 Billion | CN¥24.86 Billion | ▼ -44.4% |
| 2024 | 0.27x | CN¥2.76 Billion | CN¥10.15 Billion | ▲ +209.5% |
| 2023 | 0.09x | CN¥978.82 Million | CN¥11.16 Billion | ▼ -65.9% |
| 2022 | 0.26x | CN¥1.67 Billion | CN¥6.50 Billion | ▲ +13.0% |
| 2021 | 0.23x | CN¥1.63 Billion | CN¥7.15 Billion | ▲ +15.2% |
| 2020 | 0.20x | CN¥1.32 Billion | CN¥6.66 Billion | ▲ +9.3% |
| 2019 | 0.18x | CN¥1.13 Billion | CN¥6.26 Billion | ▼ -9.0% |
| 2018 | 0.20x | CN¥1.32 Billion | CN¥6.64 Billion | ▲ +13.7% |
| 2017 | 0.17x | CN¥1.32 Billion | CN¥7.58 Billion | ▲ +13.9% |
| 2016 | 0.15x | CN¥1.40 Billion | CN¥9.15 Billion | ▼ -58.8% |
| 2015 | 0.37x | CN¥842.81 Million | CN¥2.27 Billion | ▼ -60.7% |
| 2014 | 0.95x | CN¥3.58 Billion | CN¥3.78 Billion | ▲ +2913.9% |
| 2013 | -0.03x | CN¥-665.85 Million | CN¥19.79 Billion | ▲ +86.1% |
| 2012 | -0.24x | CN¥-4.18 Billion | CN¥17.28 Billion | ▼ -302.8% |
| 2011 | 0.12x | CN¥1.63 Billion | CN¥13.68 Billion | ▲ +3288.2% |
| 2010 | 0.00x | CN¥25.45 Million | CN¥7.22 Billion | ▼ -85.6% |
| 2009 | 0.02x | CN¥7.69 Million | CN¥314.64 Million | ▼ -86.5% |
| 2008 | 0.18x | CN¥36.95 Million | CN¥204.17 Million | ▼ -86.6% |
| 2007 | 1.35x | CN¥44.33 Million | CN¥32.85 Million | ▲ +89.8% |
| 2006 | 0.71x | CN¥26.43 Million | CN¥37.18 Million | ▼ -49.0% |
| 2005 | 1.39x | CN¥70.62 Million | CN¥50.67 Million | ▼ -24.8% |
| 2004 | 1.85x | CN¥66.79 Million | CN¥36.03 Million | ▲ +25.9% |
| 2003 | 1.47x | CN¥28.27 Million | CN¥19.19 Million | ▲ +165.3% |
| 2002 | 0.56x | CN¥54.18 Million | CN¥97.60 Million | — |