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 financial flexibility index of Beijing ZEHO Waterfront Ecological Envir 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
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. For the full cash flow conversion analysis, see 605069 operating cash flow.
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. Check earnings quality score of Beijing ZEHO Waterfront Ecological Envir to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |