Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow-to-Debt Ratio
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd 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 (605069) 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 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
Cash flow-to-debt ratio of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024. Historical debt coverage capacity for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 12 annual periods. Check Beijing ZEHO Waterfront Ecological Envir total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For the full cash flow conversion analysis, see Beijing ZEHO Waterfront Ecological Envir (605069) cash flow conversion.
| 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 | — |