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 Shanghai Huitong Energy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Huitong Energy Co Ltd generate cash.
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. Check earnings quality score of Shanghai Huitong Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |