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. Explore ENN Ecological Holdings Co Ltd strategic investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 ENN Ecological Holdings Co Ltd market cap and net worth.
| 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 | — |