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. Explore SHX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore SHX asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Huadian Power International Corporation market capitalisation.
| 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 | — |