Huadian Power International Corporation Limited Cash Flow-to-Debt Ratio
Huadian Power International Corporation Limited cash flow-to-debt ratio. Huadian Power International Corporation Limited (SHX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €1.28 Billion could theoretically repay 0% of its total liabilities (€145.95 Billion) in one year. Check Huadian Power International Corporation cash flow 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 Huadian Power International Corporation Limited (2013–2025)
Cash flow-to-debt ratio of Huadian Power International Corporation Limited from 2013 to 2025. Historical debt coverage capacity for Huadian Power International Corporation Limited across 13 annual periods. Check SHX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Huadian Power International Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Huadian Power International Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Huadian Power International Corporation Limited. For the full cash flow conversion analysis, see SHX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €27.22 Billion | €162.14 Billion | ▲ +18.9% |
| 2024 | 0.14x | €19.46 Billion | €137.80 Billion | ▲ +48.8% |
| 2023 | 0.09x | €13.25 Billion | €139.66 Billion | ▲ +50.2% |
| 2022 | 0.06x | €9.65 Billion | €152.81 Billion | ▼ -4.9% |
| 2021 | 0.07x | €9.65 Billion | €145.29 Billion | ▼ -64.4% |
| 2020 | 0.19x | €26.47 Billion | €141.65 Billion | ▲ +31.8% |
| 2019 | 0.14x | €21.38 Billion | €150.82 Billion | ▲ +24.8% |
| 2018 | 0.11x | €17.99 Billion | €158.43 Billion | ▲ +42.8% |
| 2017 | 0.08x | €12.79 Billion | €160.86 Billion | ▼ -44.8% |
| 2016 | 0.14x | €22.13 Billion | €153.68 Billion | ▼ -31.1% |
| 2015 | 0.21x | €31.53 Billion | €150.76 Billion | ▲ +23.1% |
| 2014 | 0.17x | €26.38 Billion | €155.32 Billion | ▲ +8.1% |
| 2013 | 0.16x | €21.89 Billion | €139.28 Billion | — |