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 how much free cash does Liaoning Hongyang Energy Resource Invest generate 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
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. Also explore Liaoning Hongyang Energy Resource Invest annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Liaoning Hongyang Energy Resource Invest market capitalisation.
| 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 | — |