Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Cash Flow-to-Debt Ratio
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-51.54 Million could theoretically repay 0% of its total liabilities (CN¥2.50 Billion) in one year. See Beijing ZEHO Waterfront Ecological Envir free cash flow generation 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
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 12 annual periods. Also explore Beijing ZEHO Waterfront Ecological Envir (605069) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For market capitalisation and broader financial context, see market cap of Beijing ZEHO Waterfront Ecological Envir.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥154.45 Million | CN¥2.37 Billion | ▲ +122.3% |
| 2023 | 0.03x | CN¥70.07 Million | CN¥2.39 Billion | ▲ +142.5% |
| 2022 | -0.07x | CN¥-179.53 Million | CN¥2.60 Billion | ▲ +65.1% |
| 2021 | -0.20x | CN¥-499.65 Million | CN¥2.53 Billion | ▼ -35.4% |
| 2020 | -0.15x | CN¥-331.81 Million | CN¥2.27 Billion | ▼ -7.2% |
| 2019 | -0.14x | CN¥-222.72 Million | CN¥1.64 Billion | ▲ +64.7% |
| 2018 | -0.39x | CN¥-488.05 Million | CN¥1.27 Billion | ▼ -480.8% |
| 2017 | 0.10x | CN¥70.15 Million | CN¥692.66 Million | ▲ +80.4% |
| 2016 | 0.06x | CN¥21.88 Million | CN¥389.91 Million | ▲ +185.3% |
| 2014 | 0.02x | CN¥15.63 Million | CN¥794.19 Million | ▲ +231.7% |
| 2013 | -0.01x | CN¥-11.05 Million | CN¥739.36 Million | ▲ +90.6% |
| 2012 | -0.16x | CN¥-91.04 Million | CN¥570.83 Million | — |