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 how financially flexible is ENN Ecological Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600803 cash flow conversion.
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. Check 600803 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |