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. Check Beijing ZEHO Waterfront Ecological Envir total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Beijing ZEHO Waterfront Ecological Envir for the complete picture of this company's asset base.
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 605069 company net worth.
| 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 | — |