Henan Lantian Gas Co Ltd Cash Flow-to-Debt Ratio
Henan Lantian Gas Co Ltd cash flow-to-debt ratio. Henan Lantian Gas Co Ltd (605368) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥80.28 Million could theoretically repay 0% of its total liabilities (CN¥2.55 Billion) in one year. Check cash flow quality index of Henan Lantian Gas Co Ltd 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 Henan Lantian Gas Co Ltd (2008–2024)
Cash flow-to-debt ratio of Henan Lantian Gas Co Ltd from 2008 to 2024. Historical debt coverage capacity for Henan Lantian Gas Co Ltd across 14 annual periods. Check 605368 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Henan Lantian Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Henan Lantian Gas Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Henan Lantian Gas Co Ltd. For the full cash flow conversion analysis, see Henan Lantian Gas Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥597.08 Million | CN¥2.54 Billion | ▼ -2.5% |
| 2023 | 0.24x | CN¥680.42 Million | CN¥2.82 Billion | ▼ -26.0% |
| 2022 | 0.33x | CN¥830.02 Million | CN¥2.54 Billion | ▲ +12.7% |
| 2021 | 0.29x | CN¥648.06 Million | CN¥2.24 Billion | ▼ -9.3% |
| 2020 | 0.32x | CN¥591.84 Million | CN¥1.85 Billion | ▲ +6.9% |
| 2019 | 0.30x | CN¥607.43 Million | CN¥2.03 Billion | ▲ +6.6% |
| 2018 | 0.28x | CN¥523.34 Million | CN¥1.87 Billion | ▼ -2.5% |
| 2017 | 0.29x | CN¥525.25 Million | CN¥1.83 Billion | ▲ +77.2% |
| 2016 | 0.16x | CN¥284.85 Million | CN¥1.76 Billion | ▼ -8.6% |
| 2015 | 0.18x | CN¥307.61 Million | CN¥1.73 Billion | ▼ -39.7% |
| 2014 | 0.29x | CN¥424.02 Million | CN¥1.44 Billion | ▼ -1.8% |
| 2013 | 0.30x | CN¥338.95 Million | CN¥1.13 Billion | ▲ +30.7% |
| 2009 | 0.23x | CN¥163.19 Million | CN¥711.21 Million | ▲ +253.4% |
| 2008 | -0.15x | CN¥-82.04 Million | CN¥548.56 Million | — |