Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) — Cash Flow-to-Debt Ratio
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥163.92 Million could theoretically repay 0% of its total liabilities (CN¥13.99 Billion) in one year. Explore Anhui Hengyuan Coal Industry and Electri (600971) long-term investment share 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
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 23 annual periods. Also explore balance sheet size of Anhui Hengyuan Coal Industry and Electri for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For market capitalisation and broader financial context, see Anhui Hengyuan Coal Industry and Electri market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥612.83 Million | CN¥13.99 Billion | ▼ -74.2% |
| 2024 | 0.17x | CN¥1.38 Billion | CN¥8.10 Billion | ▼ -59.3% |
| 2023 | 0.42x | CN¥3.58 Billion | CN¥8.58 Billion | ▲ +24.8% |
| 2022 | 0.33x | CN¥2.99 Billion | CN¥8.94 Billion | ▲ +19.8% |
| 2021 | 0.28x | CN¥2.15 Billion | CN¥7.71 Billion | ▲ +6.6% |
| 2020 | 0.26x | CN¥1.67 Billion | CN¥6.36 Billion | ▼ -23.1% |
| 2019 | 0.34x | CN¥2.25 Billion | CN¥6.60 Billion | ▼ -6.9% |
| 2018 | 0.37x | CN¥2.38 Billion | CN¥6.50 Billion | ▼ -4.3% |
| 2017 | 0.38x | CN¥2.75 Billion | CN¥7.20 Billion | ▲ +53.0% |
| 2016 | 0.25x | CN¥1.94 Billion | CN¥7.75 Billion | ▲ +887.2% |
| 2015 | -0.03x | CN¥-230.15 Million | CN¥7.25 Billion | ▼ -202.1% |
| 2014 | 0.03x | CN¥212.03 Million | CN¥6.82 Billion | ▼ -68.9% |
| 2013 | 0.10x | CN¥621.88 Million | CN¥6.22 Billion | ▼ -57.2% |
| 2012 | 0.23x | CN¥1.52 Billion | CN¥6.48 Billion | ▼ -22.1% |
| 2011 | 0.30x | CN¥1.88 Billion | CN¥6.25 Billion | ▲ +44.4% |
| 2010 | 0.21x | CN¥1.31 Billion | CN¥6.29 Billion | ▼ -9.9% |
| 2009 | 0.23x | CN¥1.78 Billion | CN¥7.70 Billion | ▲ +82.7% |
| 2008 | 0.13x | CN¥397.22 Million | CN¥3.14 Billion | ▲ +18.7% |
| 2007 | 0.11x | CN¥318.81 Million | CN¥2.99 Billion | ▼ -85.4% |
| 2006 | 0.73x | CN¥461.29 Million | CN¥631.18 Million | ▲ +95.6% |
| 2005 | 0.37x | CN¥188.32 Million | CN¥503.91 Million | ▼ -46.1% |
| 2004 | 0.69x | CN¥259.79 Million | CN¥374.56 Million | ▲ +98.7% |
| 2003 | 0.35x | CN¥75.55 Million | CN¥216.44 Million | — |