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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 6WX operating cash flow.
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. Check earnings quality score of China Longyuan Power Group Corporation L to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |