ENN Ecological Holdings Co Ltd (600803) — Cash Flow-to-Debt Ratio
ENN Ecological Holdings Co Ltd (600803) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥1.43 Billion could theoretically repay 0% of its total liabilities (CN¥74.94 Billion) in one year. See ENN Ecological Holdings Co Ltd free cash flow generation 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
ENN Ecological Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for ENN Ecological Holdings Co Ltd across 27 annual periods. Also explore 600803 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ENN Ecological Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for ENN Ecological Holdings Co Ltd. For market capitalisation and broader financial context, see market value of ENN Ecological Holdings Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥14.16 Billion | CN¥71.94 Billion | ▲ +8.8% |
| 2023 | 0.18x | CN¥13.76 Billion | CN¥76.04 Billion | ▲ +2.1% |
| 2022 | 0.18x | CN¥15.01 Billion | CN¥84.64 Billion | ▲ +7.3% |
| 2021 | 0.17x | CN¥13.51 Billion | CN¥81.77 Billion | ▼ -1.4% |
| 2020 | 0.17x | CN¥12.45 Billion | CN¥74.25 Billion | ▲ +69.3% |
| 2019 | 0.10x | CN¥1.41 Billion | CN¥14.23 Billion | ▲ +14.9% |
| 2018 | 0.09x | CN¥1.22 Billion | CN¥14.18 Billion | ▲ +36.3% |
| 2017 | 0.06x | CN¥990.23 Million | CN¥15.65 Billion | ▼ -15.2% |
| 2016 | 0.07x | CN¥978.60 Million | CN¥13.12 Billion | ▼ -55.9% |
| 2015 | 0.17x | CN¥1.09 Billion | CN¥6.45 Billion | ▼ -26.8% |
| 2014 | 0.23x | CN¥1.02 Billion | CN¥4.40 Billion | ▲ +49.5% |
| 2013 | 0.15x | CN¥677.92 Million | CN¥4.39 Billion | ▲ +617.2% |
| 2012 | -0.03x | CN¥-33.10 Million | CN¥1.11 Billion | ▼ -113.0% |
| 2011 | 0.23x | CN¥187.38 Million | CN¥817.74 Million | ▼ -18.2% |
| 2010 | 0.28x | CN¥137.57 Million | CN¥491.09 Million | ▲ +256.9% |
| 2009 | 0.08x | CN¥59.10 Million | CN¥753.02 Million | ▼ -70.6% |
| 2008 | 0.27x | CN¥200.08 Million | CN¥749.26 Million | ▲ +57.9% |
| 2007 | 0.17x | CN¥116.16 Million | CN¥686.66 Million | ▲ +2112.1% |
| 2006 | -0.01x | CN¥-6.65 Million | CN¥790.59 Million | ▼ -110.6% |
| 2005 | 0.08x | CN¥53.45 Million | CN¥675.75 Million | ▼ -45.9% |
| 2004 | 0.15x | CN¥77.49 Million | CN¥529.56 Million | ▲ +176.2% |
| 2003 | -0.19x | CN¥-98.27 Million | CN¥511.66 Million | ▼ -2440.3% |
| 2002 | 0.01x | CN¥3.89 Million | CN¥473.80 Million | ▲ +120.1% |
| 2001 | -0.04x | CN¥-18.23 Million | CN¥446.13 Million | ▲ +59.3% |
| 2000 | -0.10x | CN¥-25.97 Million | CN¥258.96 Million | ▼ -50.9% |
| 1999 | -0.07x | CN¥-11.55 Million | CN¥173.82 Million | ▼ -202.0% |
| 1998 | 0.07x | CN¥9.90 Million | CN¥151.99 Million | — |