Central Plains Environment Protection Co Ltd Cash Flow-to-Debt Ratio
Central Plains Environment Protection Co Ltd 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. Check Central Plains Environment Protection Co investment 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 Central Plains Environment Protection Co Ltd (1998–2025)
Cash flow-to-debt ratio of Central Plains Environment Protection Co Ltd from 1998 to 2025. Historical debt coverage capacity for Central Plains Environment Protection Co Ltd across 28 annual periods. Check Central Plains Environment Protection Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Central Plains Environment Protection Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Central Plains Environment Protection Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Central Plains Environment Protection Co Ltd. For the full cash flow conversion analysis, see 000544 cash generation efficiency.
| 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 | — |