China Longyuan Power Group Corporation Limited Cash Flow-to-Debt Ratio
China Longyuan Power Group Corporation Limited cash flow-to-debt ratio. China Longyuan Power Group Corporation Limited (6WX) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of €-2.04 Billion could theoretically repay 0% of its total liabilities (€145.21 Billion) in one year. Check China Longyuan Power Group Corporation L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Longyuan Power Group Corporation Limited (2013–2025)
Cash flow-to-debt ratio of China Longyuan Power Group Corporation Limited from 2013 to 2025. Historical debt coverage capacity for China Longyuan Power Group Corporation Limited across 13 annual periods. Check China Longyuan Power Group Corporation L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Longyuan Power Group Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Longyuan Power Group Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Longyuan Power Group Corporation Limited. For the full cash flow conversion analysis, see 6WX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €21.83 Billion | €176.53 Billion | ▲ +24.0% |
| 2024 | 0.10x | €17.06 Billion | €171.00 Billion | ▲ +5.6% |
| 2023 | 0.09x | €13.88 Billion | €146.93 Billion | ▼ -54.4% |
| 2022 | 0.21x | €29.61 Billion | €142.82 Billion | ▲ +33.4% |
| 2021 | 0.16x | €18.12 Billion | €116.59 Billion | ▲ +37.8% |
| 2020 | 0.11x | €12.27 Billion | €108.84 Billion | ▼ -13.4% |
| 2019 | 0.13x | €12.52 Billion | €96.15 Billion | ▼ -17.9% |
| 2018 | 0.16x | €14.26 Billion | €89.94 Billion | ▲ +20.6% |
| 2017 | 0.13x | €12.13 Billion | €92.34 Billion | ▼ -11.8% |
| 2016 | 0.15x | €13.53 Billion | €90.87 Billion | ▼ -18.5% |
| 2015 | 0.18x | €16.31 Billion | €89.29 Billion | ▲ +17.5% |
| 2014 | 0.16x | €12.88 Billion | €82.91 Billion | ▼ -16.7% |
| 2013 | 0.19x | €13.61 Billion | €72.98 Billion | — |