Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow-to-Debt Ratio
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 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. Check Anhui Hengyuan Coal Industry and Electri (600971) cash flow quality 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 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
Cash flow-to-debt ratio of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2025. Historical debt coverage capacity for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 23 annual periods. Check Anhui Hengyuan Coal Industry and Electri (600971) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see 600971 operating cash flow.
| 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 | — |