BEIJ.JINGNENG CL.ERG.HYC1 Cash Flow-to-Debt Ratio
BEIJ.JINGNENG CL.ERG.HYC1 cash flow-to-debt ratio. BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €10.78 Billion could theoretically repay 0% of its total liabilities (€64.73 Billion) in one year. Check BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) total 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 BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)
Cash flow-to-debt ratio of BEIJ.JINGNENG CL.ERG.HYC1 from 2021 to 2025. Historical debt coverage capacity for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. Check BJ6 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BEIJ.JINGNENG CL.ERG.HYC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BEIJ.JINGNENG CL.ERG.HYC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BEIJ.JINGNENG CL.ERG.HYC1. For the full cash flow conversion analysis, see BEIJ.JINGNENG CL.ERG.HYC1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €10.78 Billion | €64.73 Billion | ▲ +136.0% |
| 2024 | 0.07x | €4.49 Billion | €63.57 Billion | ▼ -55.8% |
| 2023 | 0.16x | €9.43 Billion | €59.07 Billion | ▼ -21.3% |
| 2022 | 0.20x | €11.27 Billion | €55.58 Billion | ▲ +124.2% |
| 2021 | 0.09x | €4.96 Billion | €54.87 Billion | — |