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 600971 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anhui Hengyuan Coal Industry and Electri cash flow conversion.
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. Check 600971 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |