BEIJ.JINGNENG CL.ERG.HYC1 (BJ6) — 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. See BJ6 cash flow after capex 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
BEIJ.JINGNENG CL.ERG.HYC1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BEIJ.JINGNENG CL.ERG.HYC1 across 5 annual periods. Also explore BJ6 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BEIJ.JINGNENG CL.ERG.HYC1 (2021–2025)
Year-by-year debt coverage analysis for BEIJ.JINGNENG CL.ERG.HYC1. For market capitalisation and broader financial context, see BJ6 stock market capitalisation.
| 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 | — |