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. See free cash flow generation of Anhui Hengyuan Coal Industry and Electri to measure how efficiently the company converts operating cash flow to free cash.
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 600971 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |