Shanghai Huitong Energy Co Ltd (600605) — 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. See 600605 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
Shanghai Huitong Energy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Huitong Energy Co Ltd across 28 annual periods. Also explore 600605 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Huitong Energy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Huitong Energy Co Ltd. For market capitalisation and broader financial context, see 600605 market cap.
| 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 | — |