Huadian Power International Corporation Limited (SHX) — 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. See how financially flexible is Huadian Power International Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huadian Power International Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Huadian Power International Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huadian Power International Corporation .
Annual Cash Flow-to-Debt Ratio for Huadian Power International Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for Huadian Power International Corporation Limited. Check Huadian Power International Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |