Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — 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. See financial flexibility index of Liaoning Hongyang Energy Resource Invest 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
Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Hongyang Energy Resource Invest.
Annual Cash Flow-to-Debt Ratio for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Liaoning Hongyang Energy Resource Invest Co Ltd. Check cash flow quality index of Liaoning Hongyang Energy Resource Invest to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |