Shanghai Huitong Energy Co Ltd Cash Flow-to-Debt Ratio
Shanghai Huitong Energy Co Ltd cash flow-to-debt ratio. Shanghai Huitong Energy Co Ltd (600605) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of CN¥-48.84 Million could theoretically repay -1% of its total liabilities (CN¥95.91 Million) in one year. Check 600605 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Huitong Energy Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Huitong Energy Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Huitong Energy Co Ltd across 28 annual periods. Check Shanghai Huitong Energy Co Ltd (600605) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Huitong Energy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Huitong Energy Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Huitong Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Huitong Energy Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | CN¥-159.76 Million | CN¥95.91 Million | ▼ -710.8% |
| 2024 | 0.27x | CN¥72.43 Million | CN¥265.58 Million | ▼ -80.6% |
| 2023 | 1.40x | CN¥290.31 Million | CN¥207.02 Million | ▲ +354.2% |
| 2022 | 0.31x | CN¥357.13 Million | CN¥1.16 Billion | ▲ +162.8% |
| 2021 | -0.49x | CN¥-458.05 Million | CN¥931.48 Million | ▲ +93.2% |
| 2020 | -7.21x | CN¥-639.24 Million | CN¥88.69 Million | ▼ -260.8% |
| 2019 | 4.48x | CN¥257.54 Million | CN¥57.45 Million | ▲ +378.3% |
| 2018 | 0.94x | CN¥467.73 Million | CN¥499.03 Million | ▲ +1717.6% |
| 2017 | 0.05x | CN¥29.12 Million | CN¥564.79 Million | ▼ -14.7% |
| 2016 | 0.06x | CN¥40.00 Million | CN¥661.35 Million | ▲ +164.2% |
| 2015 | 0.02x | CN¥16.18 Million | CN¥706.81 Million | ▼ -93.0% |
| 2014 | 0.33x | CN¥145.52 Million | CN¥442.19 Million | ▲ +519.4% |
| 2013 | -0.08x | CN¥-27.42 Million | CN¥349.43 Million | ▼ -133.0% |
| 2012 | 0.24x | CN¥92.64 Million | CN¥389.57 Million | ▲ +445.3% |
| 2011 | -0.07x | CN¥-23.40 Million | CN¥339.85 Million | ▼ -566.4% |
| 2010 | -0.01x | CN¥-3.71 Million | CN¥358.92 Million | ▼ -103.3% |
| 2009 | 0.31x | CN¥61.52 Million | CN¥198.74 Million | ▲ +137.1% |
| 2008 | -0.83x | CN¥-182.69 Million | CN¥219.23 Million | ▼ -3477.5% |
| 2007 | -0.02x | CN¥-6.74 Million | CN¥289.49 Million | ▲ +51.1% |
| 2006 | -0.05x | CN¥-21.88 Million | CN¥459.35 Million | ▲ +89.4% |
| 2005 | -0.45x | CN¥-158.81 Million | CN¥353.31 Million | ▼ -28.2% |
| 2004 | -0.35x | CN¥-165.53 Million | CN¥472.15 Million | ▼ -731.7% |
| 2003 | 0.06x | CN¥23.24 Million | CN¥418.72 Million | ▲ +423.3% |
| 2002 | 0.01x | CN¥3.26 Million | CN¥307.16 Million | ▼ -39.3% |
| 2001 | 0.02x | CN¥5.02 Million | CN¥287.24 Million | ▲ +0.2% |
| 2000 | 0.02x | CN¥5.03 Million | CN¥288.73 Million | ▼ -80.6% |
| 1999 | 0.09x | CN¥28.30 Million | CN¥314.81 Million | ▲ +2330.8% |
| 1998 | 0.00x | CN¥-1.25 Million | CN¥308.97 Million | — |