Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow-to-Debt Ratio
Liaoning Hongyang Energy Resource Invest Co Ltd cash flow-to-debt ratio. Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥258.27 Million could theoretically repay 0% of its total liabilities (CN¥8.94 Billion) in one year. Check 600758 cash flow quality score 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 Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Cash flow-to-debt ratio of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024. Historical debt coverage capacity for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. Check Liaoning Hongyang Energy Resource Invest cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Liaoning Hongyang Energy Resource Invest Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Liaoning Hongyang Energy Resource Invest Co Ltd. For the full cash flow conversion analysis, see 600758 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.01 Billion | CN¥8.08 Billion | ▲ +36.7% |
| 2023 | 0.09x | CN¥768.00 Million | CN¥8.37 Billion | ▼ -47.0% |
| 2022 | 0.17x | CN¥1.67 Billion | CN¥9.64 Billion | ▼ -5.5% |
| 2021 | 0.18x | CN¥1.87 Billion | CN¥10.21 Billion | ▲ +136.8% |
| 2020 | 0.08x | CN¥787.40 Million | CN¥10.17 Billion | ▲ +11.2% |
| 2019 | 0.07x | CN¥707.60 Million | CN¥10.16 Billion | ▼ -24.2% |
| 2018 | 0.09x | CN¥904.61 Million | CN¥9.85 Billion | ▼ -28.8% |
| 2017 | 0.13x | CN¥1.43 Billion | CN¥11.12 Billion | ▲ +135.9% |
| 2016 | 0.05x | CN¥625.37 Million | CN¥11.44 Billion | ▼ -62.0% |
| 2015 | 0.14x | CN¥1.86 Billion | CN¥12.95 Billion | ▲ +11.0% |
| 2014 | 0.13x | CN¥59.85 Million | CN¥461.80 Million | ▼ -33.4% |
| 2013 | 0.19x | CN¥79.07 Million | CN¥406.53 Million | ▼ -43.2% |
| 2012 | 0.34x | CN¥98.47 Million | CN¥287.69 Million | ▲ +153.4% |
| 2011 | 0.14x | CN¥41.11 Million | CN¥304.37 Million | ▼ -23.2% |
| 2010 | 0.18x | CN¥54.29 Million | CN¥308.76 Million | ▲ +16.9% |
| 2009 | 0.15x | CN¥47.92 Million | CN¥318.52 Million | ▼ -23.9% |
| 2008 | 0.20x | CN¥64.08 Million | CN¥324.16 Million | ▼ -23.5% |
| 2007 | 0.26x | CN¥77.62 Million | CN¥300.43 Million | ▲ +1736.1% |
| 2006 | 0.01x | CN¥5.45 Million | CN¥386.94 Million | ▲ +59.3% |
| 2003 | 0.01x | CN¥8.53 Million | CN¥965.23 Million | ▲ +643.1% |
| 2002 | 0.00x | CN¥1.08 Million | CN¥911.12 Million | ▼ -97.2% |
| 2000 | 0.04x | CN¥32.31 Million | CN¥765.67 Million | — |