CETC Energy Joint Stock Co Ltd (600877) — Cash Flow-to-Debt Ratio

Latest as of March 2023: -0.08x

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. See CETC Energy Joint Stock Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-46.93 Million
CNY

Total Liabilities

CN¥557.91 Million
CNY

Data as of

Mar 2023
Most recent filing

CETC Energy Joint Stock Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for CETC Energy Joint Stock Co Ltd across 18 annual periods. Also explore 600877 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CETC Energy Joint Stock Co Ltd (2000–2024)

Year-by-year debt coverage analysis for CETC Energy Joint Stock Co Ltd. For market capitalisation and broader financial context, see CETC Energy Joint Stock Co Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.