CETC Energy Joint Stock Co Ltd Cash Flow-to-Debt Ratio
CETC Energy Joint Stock Co Ltd cash flow-to-debt ratio. CETC Energy Joint Stock Co Ltd (600877) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2023, meaning its operating cash flow of CN¥-46.93 Million could theoretically repay 0% of its total liabilities (CN¥557.91 Million) in one year. Check CETC Energy Joint Stock Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CETC Energy Joint Stock Co Ltd (2000–2024)
Cash flow-to-debt ratio of CETC Energy Joint Stock Co Ltd from 2000 to 2024. Historical debt coverage capacity for CETC Energy Joint Stock Co Ltd across 18 annual periods. Check CETC Energy Joint Stock Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CETC Energy Joint Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
CETC Energy Joint Stock Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for CETC Energy Joint Stock Co Ltd. For the full cash flow conversion analysis, see CETC Energy Joint Stock Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | CN¥-57.00 Million | CN¥456.89 Million | ▼ -140.3% |
| 2023 | 0.31x | CN¥213.81 Million | CN¥690.69 Million | ▲ +162.3% |
| 2022 | 0.12x | CN¥80.36 Million | CN¥680.83 Million | ▼ -5.2% |
| 2021 | 0.12x | CN¥80.36 Million | CN¥645.75 Million | ▼ -55.6% |
| 2020 | 0.28x | CN¥68.70 Million | CN¥245.12 Million | ▲ +51.8% |
| 2019 | 0.18x | CN¥33.82 Million | CN¥183.11 Million | ▲ +2125.3% |
| 2018 | -0.01x | CN¥-10.58 Million | CN¥1.16 Billion | ▼ -974.1% |
| 2017 | 0.00x | CN¥-1.42 Million | CN¥1.67 Billion | ▲ +99.0% |
| 2016 | -0.08x | CN¥-178.06 Million | CN¥2.13 Billion | ▲ +0.3% |
| 2015 | -0.08x | CN¥-169.54 Million | CN¥2.02 Billion | ▼ -464.4% |
| 2010 | 0.02x | CN¥57.15 Million | CN¥2.48 Billion | ▲ +34.3% |
| 2007 | 0.02x | CN¥38.88 Million | CN¥2.26 Billion | ▼ -12.2% |
| 2005 | 0.02x | CN¥50.04 Million | CN¥2.56 Billion | ▼ -72.1% |
| 2004 | 0.07x | CN¥190.59 Million | CN¥2.72 Billion | ▲ +51.4% |
| 2003 | 0.05x | CN¥122.06 Million | CN¥2.64 Billion | ▼ -14.9% |
| 2002 | 0.05x | CN¥140.10 Million | CN¥2.57 Billion | ▲ +141.0% |
| 2001 | 0.02x | CN¥59.06 Million | CN¥2.62 Billion | ▼ -93.4% |
| 2000 | 0.34x | CN¥785.96 Million | CN¥2.30 Billion | — |