Huaihe Energy Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Huaihe Energy Group Co Ltd 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. Check Huaihe Energy Group Co Ltd (600575) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥332.80 Million
CNY

Total Liabilities

CN¥9.92 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Huaihe Energy Group Co Ltd (2002–2025)

Cash flow-to-debt ratio of Huaihe Energy Group Co Ltd from 2002 to 2025. Historical debt coverage capacity for Huaihe Energy Group Co Ltd across 24 annual periods. Check Huaihe Energy Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Huaihe Energy Group Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

Huaihe Energy Group Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Huaihe Energy Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.