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. Explore long-term investment intensity of Liaoning Hongyang Energy Resource Invest 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
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 balance sheet size of Liaoning Hongyang Energy Resource Invest for the complete picture of this company's asset base.
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 market value of Liaoning Hongyang Energy Resource Invest.
| 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 | — |