CN YANGT.PWR GDR REG S/A Cash Flow-to-Debt Ratio
CN YANGT.PWR GDR REG S/A cash flow-to-debt ratio. CN YANGT.PWR GDR REG S/A (CYZB) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €60.56 Billion could theoretically repay 0% of its total liabilities (€325.85 Billion) in one year. Check CN YANGT.PWR GDR REG S/A cash flow quality index 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 CN YANGT.PWR GDR REG S/A (2021–2025)
Cash flow-to-debt ratio of CN YANGT.PWR GDR REG S/A from 2021 to 2025. Historical debt coverage capacity for CN YANGT.PWR GDR REG S/A across 5 annual periods. Check CYZB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CN YANGT.PWR GDR REG S/A Cash Flow-to-Debt Ratio by Year (2021–2025)
CN YANGT.PWR GDR REG S/A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CN YANGT.PWR GDR REG S/A. For the full cash flow conversion analysis, see CN YANGT.PWR GDR REG S/A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €60.56 Billion | €325.85 Billion | ▲ +7.2% |
| 2024 | 0.17x | €59.65 Billion | €344.12 Billion | ▼ -3.5% |
| 2023 | 0.18x | €64.75 Billion | €360.40 Billion | ▲ +33.2% |
| 2022 | 0.13x | €43.48 Billion | €322.44 Billion | ▼ -47.8% |
| 2021 | 0.26x | €35.73 Billion | €138.28 Billion | — |