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. Explore 600605 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Shanghai Huitong Energy Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Shanghai Huitong Energy Co Ltd market capitalisation.
| 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 | — |