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 Huadian Power International Corporation free cash flow 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
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 how fast is Huadian Power International Corporation growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Huadian Power International Corporation .
| 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 | — |