ENN Ecological Holdings Co Ltd Cash Flow-to-Debt Ratio
ENN Ecological Holdings Co Ltd 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. Check 600803 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENN Ecological Holdings Co Ltd (1998–2024)
Cash flow-to-debt ratio of ENN Ecological Holdings Co Ltd from 1998 to 2024. Historical debt coverage capacity for ENN Ecological Holdings Co Ltd across 27 annual periods. Check ENN Ecological Holdings Co Ltd (600803) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ENN Ecological Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
ENN Ecological Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for ENN Ecological Holdings Co Ltd. For the full cash flow conversion analysis, see ENN Ecological Holdings Co Ltd cash conversion from operations.
| 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 | — |