China Longyuan Power Group Corporation Limited (6WX) — 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. See 6WX free cash flow to operating cash ratio 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
China Longyuan Power Group Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Longyuan Power Group Corporation Limited across 13 annual periods. Also explore net asset growth rate of China Longyuan Power Group Corporation L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Longyuan Power Group Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China Longyuan Power Group Corporation Limited. For market capitalisation and broader financial context, see China Longyuan Power Group Corporation L (6WX) total market value.
| 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 | — |