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. See cash generation quality of Henan Lantian Gas Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 605368 net asset momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |