Central Plains Environment Protection Co Ltd (000544) — Cash Flow-to-Debt Ratio
Central Plains Environment Protection Co Ltd (000544) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥171.36 Million could theoretically repay 0% of its total liabilities (CN¥32.96 Billion) in one year. See 000544 free cash flow generation 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
Central Plains Environment Protection Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Central Plains Environment Protection Co Ltd across 28 annual periods. Also explore Central Plains Environment Protection Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Plains Environment Protection Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Central Plains Environment Protection Co Ltd. For market capitalisation and broader financial context, see 000544 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥565.69 Million | CN¥33.18 Billion | ▲ +182.1% |
| 2024 | -0.02x | CN¥-609.38 Million | CN¥29.34 Billion | ▲ +70.8% |
| 2023 | -0.07x | CN¥-2.02 Billion | CN¥28.42 Billion | ▲ +41.5% |
| 2022 | -0.12x | CN¥-2.32 Billion | CN¥19.09 Billion | ▲ +36.4% |
| 2021 | -0.19x | CN¥-2.69 Billion | CN¥14.05 Billion | ▼ -393.0% |
| 2020 | 0.07x | CN¥608.25 Million | CN¥9.33 Billion | ▼ -62.3% |
| 2019 | 0.17x | CN¥770.52 Million | CN¥4.45 Billion | ▲ +85.0% |
| 2018 | 0.09x | CN¥281.04 Million | CN¥3.00 Billion | ▼ -68.7% |
| 2017 | 0.30x | CN¥354.78 Million | CN¥1.19 Billion | ▲ +18.9% |
| 2016 | 0.25x | CN¥237.94 Million | CN¥945.26 Million | ▼ -18.4% |
| 2015 | 0.31x | CN¥438.94 Million | CN¥1.42 Billion | ▲ +157.1% |
| 2014 | 0.12x | CN¥167.22 Million | CN¥1.39 Billion | ▲ +44.3% |
| 2013 | 0.08x | CN¥83.88 Million | CN¥1.01 Billion | ▼ -30.8% |
| 2012 | 0.12x | CN¥78.56 Million | CN¥653.26 Million | ▲ +110.4% |
| 2011 | 0.06x | CN¥39.89 Million | CN¥697.90 Million | ▼ -83.1% |
| 2010 | 0.34x | CN¥138.28 Million | CN¥408.96 Million | ▲ +181.9% |
| 2009 | 0.12x | CN¥27.68 Million | CN¥230.77 Million | ▼ -58.7% |
| 2008 | 0.29x | CN¥81.66 Million | CN¥280.96 Million | ▲ +6.5% |
| 2007 | 0.27x | CN¥55.77 Million | CN¥204.36 Million | ▲ +169.3% |
| 2006 | 0.10x | CN¥18.08 Million | CN¥178.45 Million | ▲ +2.2% |
| 2005 | 0.10x | CN¥60.67 Million | CN¥612.03 Million | ▲ +92.2% |
| 2004 | 0.05x | CN¥31.20 Million | CN¥604.82 Million | ▲ +83.7% |
| 2003 | 0.03x | CN¥17.38 Million | CN¥619.06 Million | ▲ +334.9% |
| 2002 | -0.01x | CN¥-12.87 Million | CN¥1.08 Billion | ▼ -113.9% |
| 2001 | 0.09x | CN¥95.21 Million | CN¥1.11 Billion | ▼ -64.1% |
| 2000 | 0.24x | CN¥230.53 Million | CN¥966.40 Million | ▲ +414.2% |
| 1999 | 0.05x | CN¥45.41 Million | CN¥978.86 Million | ▼ -39.7% |
| 1998 | 0.08x | CN¥78.06 Million | CN¥1.01 Billion | — |