Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — Cash Flow-to-Debt Ratio
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥500.96 Million could theoretically repay 0% of its total liabilities (CN¥17.67 Billion) in one year. Explore how much of Gansu Jingyuan Coal Industry and Electri's assets are long-term investments 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
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 28 annual periods. Also explore Gansu Jingyuan Coal Industry and Electri total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For market capitalisation and broader financial context, see 000552 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥695.15 Million | CN¥20.27 Billion | ▼ -73.9% |
| 2024 | 0.13x | CN¥2.11 Billion | CN¥16.06 Billion | ▲ +2.3% |
| 2023 | 0.13x | CN¥1.85 Billion | CN¥14.39 Billion | ▼ -64.7% |
| 2022 | 0.36x | CN¥5.06 Billion | CN¥13.91 Billion | ▲ +30.7% |
| 2021 | 0.28x | CN¥4.30 Billion | CN¥15.45 Billion | ▲ +120.3% |
| 2020 | 0.13x | CN¥638.60 Million | CN¥5.05 Billion | ▼ -13.2% |
| 2019 | 0.15x | CN¥463.06 Million | CN¥3.18 Billion | ▼ -21.5% |
| 2018 | 0.19x | CN¥526.02 Million | CN¥2.84 Billion | ▼ -10.5% |
| 2017 | 0.21x | CN¥609.19 Million | CN¥2.94 Billion | ▲ +17.0% |
| 2016 | 0.18x | CN¥488.06 Million | CN¥2.76 Billion | ▲ +2648.7% |
| 2015 | -0.01x | CN¥-21.76 Million | CN¥3.13 Billion | ▼ -215.2% |
| 2014 | 0.01x | CN¥21.65 Million | CN¥3.59 Billion | ▼ -95.9% |
| 2013 | 0.15x | CN¥461.80 Million | CN¥3.13 Billion | ▲ +306.7% |
| 2012 | 0.04x | CN¥105.87 Million | CN¥2.92 Billion | ▲ +721.9% |
| 2011 | -0.01x | CN¥-12.32 Million | CN¥2.11 Billion | ▼ -100.6% |
| 2010 | 0.93x | CN¥175.36 Million | CN¥189.54 Million | ▲ +4.8% |
| 2009 | 0.88x | CN¥156.23 Million | CN¥176.93 Million | ▲ +144.6% |
| 2008 | 0.36x | CN¥36.34 Million | CN¥100.66 Million | ▲ +7.4% |
| 2007 | 0.34x | CN¥44.11 Million | CN¥131.24 Million | ▼ -36.9% |
| 2006 | 0.53x | CN¥98.86 Million | CN¥185.64 Million | ▲ +650.8% |
| 2005 | 0.07x | CN¥26.91 Million | CN¥379.36 Million | ▲ +209.6% |
| 2004 | -0.06x | CN¥-16.09 Million | CN¥248.66 Million | ▼ -524.0% |
| 2003 | 0.02x | CN¥3.67 Million | CN¥240.67 Million | ▲ +442.2% |
| 2002 | 0.00x | CN¥-923.44K | CN¥207.04 Million | ▲ +59.0% |
| 2001 | -0.01x | CN¥-2.52 Million | CN¥231.84 Million | ▲ +81.3% |
| 2000 | -0.06x | CN¥-14.92 Million | CN¥256.93 Million | ▼ -125.9% |
| 1999 | 0.22x | CN¥48.05 Million | CN¥214.56 Million | ▲ +1014.6% |
| 1998 | 0.02x | CN¥9.04 Million | CN¥450.11 Million | — |