CGN Power Co Ltd Cash Flow-to-Debt Ratio
CGN Power Co Ltd cash flow-to-debt ratio. CGN Power Co Ltd (94C) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of €11.32 Billion could theoretically repay 0% of its total liabilities (€249.29 Billion) in one year. Check 94C operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CGN Power Co Ltd (2016–2024)
Cash flow-to-debt ratio of CGN Power Co Ltd from 2016 to 2024. Historical debt coverage capacity for CGN Power Co Ltd across 9 annual periods. Check cash flow reinvestment rate of CGN Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CGN Power Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
CGN Power Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for CGN Power Co Ltd. For the full cash flow conversion analysis, see 94C cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €38.02 Billion | €253.08 Billion | ▲ +13.4% |
| 2023 | 0.13x | €33.12 Billion | €249.95 Billion | ▲ +6.1% |
| 2022 | 0.12x | €31.37 Billion | €251.09 Billion | ▼ -10.9% |
| 2021 | 0.14x | €34.91 Billion | €249.08 Billion | ▲ +16.3% |
| 2020 | 0.12x | €30.15 Billion | €250.27 Billion | ▼ -0.5% |
| 2019 | 0.12x | €30.60 Billion | €252.68 Billion | ▲ +8.9% |
| 2018 | 0.11x | €28.41 Billion | €255.43 Billion | ▲ +6.7% |
| 2017 | 0.10x | €26.80 Billion | €256.99 Billion | ▲ +28.1% |
| 2016 | 0.08x | €16.75 Billion | €205.74 Billion | — |