Henan Lantian Gas Co Ltd (605368) — 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 total reinvestment intensity of Henan Lantian Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Henan Lantian Gas Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Henan Lantian Gas Co Ltd across 14 annual periods. Also explore Henan Lantian Gas Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henan Lantian Gas Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Henan Lantian Gas Co Ltd. For market capitalisation and broader financial context, see 605368 market cap.
| 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 | — |