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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see CETC Energy Joint Stock Co Ltd (600877) cash conversion ratio.

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. Check 600877 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.12x 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.